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Pandora A/S

Pandora A/S

PNDORA.CO
Pandora A/SDK flagNASDAQ Copenhagen
576.40
DKK
-8.20
- -
43.12BMarket Cap

Total Valuation

Pandora A/S carries a market capitalization of 43.12B, placing it among publicly traded companies globally. Its enterprise value stands at 103.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap43.12B
Enterprise Value103.89B

Share Statistics

Pandora A/S currently has 77.28M shares outstanding.

Shares Outstanding77.28M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pandora A/S trades at a trailing price-to-earnings ratio of 16.50. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 17.99.

PE Ratio16.50
PS Ratio2.73
PB Ratio17.99
P/TBV Ratio-18.87
P/FCF Ratio9.00
P/OCF Ratio11.07

Enterprise Valuation

On an enterprise value basis, Pandora A/S trades at an EV/EBITDA multiple of 12.89 and an EV/FCF ratio of 9.60. The EV/Sales ratio of 3.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.89 provides insight into valuation relative to core operating earnings.

EV / Sales3.20
EV / EBITDA12.89
EV / EBIT12.89
EV / FCF9.60

Financial Position

Pandora A/S maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 453.89, indicating elevated leverage, while an interest coverage ratio of 6.34 demonstrates adequate ability to service its debt obligations.

Current Ratio0.74
Quick Ratio0.07
Debt / Equity453.89
Debt / EBITDA2.00
Interest Coverage6.34

Financial Efficiency

Pandora A/S posts a return on equity of 115.75 and a return on invested capital of 30.84.

Return on Equity (ROE)115.75
Return on Assets (ROA)20.72
Return on Invested Capital (ROIC)30.84
Return on Capital Employed (ROCE)31.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.42

Taxes

Over the trailing twelve months, Pandora A/S has paid 1.69B in income taxes, reflecting an effective tax rate of 23.93.

Income Tax1.69B
Effective Tax Rate23.93

Stock Price Statistics

Pandora A/S's stock has declined approximately -51.94664% over the past 52 weeks. The 50-day moving average sits at 511.44, while the 200-day moving average is 652.53.

Beta (5Y)N/A
52-Week Price Change-51.94664%
50-Day Moving Average511.44
200-Day Moving Average652.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pandora A/S generated 32.50B in revenue and converted that into 5.37B in net income, yielding earnings per share of 67.33. EBITDA reached 8.06B, while operating income came in at 8.06B.

Revenue32.50B
Gross Profit25.95B
Operating Income8.06B
Pretax Income7.06B
Net Income5.37B
EBITDA8.06B
EBIT8.06B
Earnings Per Share (EPS)67.33

Balance Sheet

Pandora A/S holds 817.00M in cash and equivalents against 16.11B in total debt, resulting in a net debt position of 9.97B. Total book value stands at 4.93B, with working capital of -2.81B providing operational flexibility.

Cash & Cash Equivalents817.00M
Total Debt16.11B
Net Debt9.97B
Equity (Book Value)4.93B
Book Value Per Share61.81
Working Capital-2.81B

Cash Flow

Pandora A/S produced 8.01B in operating cash flow over the past twelve months. After subtracting -1.85B in capital expenditures, free cash flow totaled 6.16B - equivalent to 77.30 per share.

Operating Cash Flow8.01B
Capital Expenditures-1.85B
Free Cash Flow6.16B
FCF Per Share77.30

Margins

Pandora A/S operates with a gross margin of 79.87, reflecting its pricing power and cost economics. The operating margin of 24.79 and net profit margin of 16.52 provide insight into operational efficiency.

Gross Margin79.87
Operating Margin24.79
Pretax Margin21.72
Profit Margin16.52
EBITDA Margin24.79

Dividends & Yields

The company's payout ratio of 29.19 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share19.67
Dividend YieldN/A
Payout Ratio29.19
Shareholder Yield6.62
FCF Yield11.11

Scores

Pandora A/S posts an Altman Z-Score of 5.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.60