Pandora A/S (PNDZF)
OTCMKTS · Delayed Price · Currency is USD
138.50
0.00 (0.00%)
At close: Aug 25, 2025

Pandora Statistics

Total Valuation

Pandora has a market cap or net worth of 10.21 billion. The enterprise value is 12.59 billion.

Market Cap10.21B
Enterprise Value 12.59B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date Mar 13, 2025

Share Statistics

Current Share Class 76.25M
Shares Outstanding n/a
Shares Change (YoY) -5.38%
Shares Change (QoQ) -0.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 71.65M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 11.79.

PE Ratio 12.08
Forward PE 11.79
PS Ratio 2.00
PB Ratio 18.27
P/TBV Ratio n/a
P/FCF Ratio 9.82
P/OCF Ratio 8.10
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 12.11.

EV / Earnings 14.90
EV / Sales 2.49
EV / EBITDA 7.68
EV / EBIT 10.02
EV / FCF 12.11

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 4.54.

Current Ratio 0.74
Quick Ratio 0.25
Debt / Equity 4.54
Debt / EBITDA 1.53
Debt / FCF 2.44
Interest Coverage 10.39

Financial Efficiency

Return on equity (ROE) is 140.76% and return on invested capital (ROIC) is 26.47%.

Return on Equity (ROE) 140.76%
Return on Assets (ROA) 19.44%
Return on Invested Capital (ROIC) 26.47%
Return on Capital Employed (ROCE) 50.04%
Revenue Per Employee 138,268
Profits Per Employee 22,836
Employee Count41,326
Asset Turnover 1.25
Inventory Turnover 1.42

Taxes

In the past 12 months, Pandora has paid 265.90 million in taxes.

Income Tax 265.90M
Effective Tax Rate 23.94%

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is 1.57, so Pandora's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -15.81%
50-Day Moving Average 107.25
200-Day Moving Average 93.49
Relative Strength Index (RSI) 49.32
Average Volume (20 Days) 664

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Pandora had revenue of 5.12 billion and earned 844.94 million in profits. Earnings per share was 10.73.

Revenue5.12B
Gross Profit 4.09B
Operating Income 1.27B
Pretax Income 1.11B
Net Income 844.94M
EBITDA 1.43B
EBIT 1.27B
Earnings Per Share (EPS) 10.73
Full Income Statement

Balance Sheet

The company has 128.62 million in cash and 2.54 billion in debt, giving a net cash position of -2.41 billion.

Cash & Cash Equivalents 128.62M
Total Debt 2.54B
Net Cash -2.41B
Net Cash Per Share n/a
Equity (Book Value) 558.88M
Book Value Per Share 7.17
Working Capital -443.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -220.72 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow 1.26B
Capital Expenditures -220.72M
Free Cash Flow 1.04B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 79.87%, with operating and profit margins of 24.79% and 16.52%.

Gross Margin 79.87%
Operating Margin 24.79%
Pretax Margin 21.71%
Profit Margin 16.52%
EBITDA Margin 27.98%
EBIT Margin 24.79%
FCF Margin 20.32%

Dividends & Yields

This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 2.11%.

Dividend Per Share 2.93
Dividend Yield 2.11%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 29.20%
Buyback Yield 5.38%
Shareholder Yield 7.50%
Earnings Yield 8.28%
FCF Yield 10.18%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Pandora has an Altman Z-Score of 4.61 and a Piotroski F-Score of 6.

Altman Z-Score 4.61
Piotroski F-Score 6