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Pandora A/S (GB:0NQC)
LSE:0NQC
UK Market
0NQC
Pandora A/S
RESEARCH TOOLSreports

Pandora A/S (0NQC) Ratios

22 Followers

Pandora A/S Ratios

GB:0NQC's free cash flow for Q4 2025 was kr0.78. For the 2025 fiscal year, GB:0NQC's free cash flow was decreased by kr and operating cash flow was kr0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.93 0.99 0.69
Quick Ratio
 0.47 0.47 0.49 0.48 0.31
Cash Ratio
 0.12 0.12 0.24 0.17 0.07
Solvency Ratio
 0.32 0.32 0.34 0.37 0.47
Operating Cash Flow Ratio
 0.65 0.65 0.88 0.92 0.40
Short-Term Operating Cash Flow Coverage
 2.37 4.52 21.97 23.59 1.26
Net Current Asset Value
kr -14.10Bkr -14.10Bkr -13.02Bkr -10.45Bkr -7.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.48 0.47 0.34
Debt-to-Equity Ratio
 3.64 3.64 2.43 2.09 1.06
Debt-to-Capital Ratio
 0.78 0.78 0.71 0.68 0.51
Long-Term Debt-to-Capital Ratio
 0.69 0.69 0.59 0.57 0.12
Financial Leverage Ratio
 5.60 5.60 5.04 4.44 3.07
Debt Service Coverage Ratio
 2.15 3.37 6.56 7.25 1.90
Interest Coverage Ratio
 7.84 7.85 8.69 9.83 21.01
Debt to Market Cap
 0.41 0.25 0.08 0.09 0.10
Interest Debt Per Share
 262.45 262.60 177.65 139.13 85.28
Net Debt to EBITDA
 1.71 1.71 1.07 1.09 0.77
Profitability Margins
Gross Profit Margin
79.10%76.22%79.83%78.63%76.30%
EBIT Margin
24.29%24.29%25.18%24.45%25.68%
EBITDA Margin
32.23%32.23%32.60%31.83%33.13%
Operating Profit Margin
23.91%23.91%25.18%25.02%25.48%
Pretax Profit Margin
21.24%21.24%21.86%22.16%24.69%
Net Profit Margin
16.10%16.10%16.50%16.85%19.00%
Continuous Operations Profit Margin
16.10%16.10%16.50%16.85%19.00%
Net Income Per EBT
75.83%75.83%75.47%76.03%76.98%
EBT Per EBIT
88.83%88.82%86.84%88.56%96.89%
Return on Assets (ROA)
17.71%17.71%18.83%19.92%22.85%
Return on Equity (ROE)
134.53%99.24%94.90%88.52%70.17%
Return on Capital Employed (ROCE)
42.41%42.41%44.61%44.71%62.25%
Return on Invested Capital (ROIC)
27.50%27.51%30.62%31.16%33.95%
Return on Tangible Assets
24.68%24.68%26.77%29.63%34.81%
Earnings Yield
14.03%9.63%4.92%5.93%11.11%
Efficiency Ratios
Receivables Turnover
 13.98 13.98 15.16 11.98 10.61
Payables Turnover
 1.47 1.67 1.64 1.87 2.00
Inventory Turnover
 1.39 1.59 1.44 1.44 1.49
Fixed Asset Turnover
 3.56 3.56 3.74 4.31 5.09
Asset Turnover
 1.10 1.10 1.14 1.18 1.20
Working Capital Turnover Ratio
 -13.68 -38.82 -89.75 -16.05 -9.27
Cash Conversion Cycle
 40.07 38.38 54.46 88.44 97.25
Days of Sales Outstanding
 26.12 26.12 24.08 30.46 34.41
Days of Inventory Outstanding
 262.03 230.24 252.78 252.93 245.02
Days of Payables Outstanding
 248.07 217.98 222.39 194.95 182.18
Operating Cycle
 288.14 256.36 276.86 283.39 279.43
Cash Flow Ratios
Operating Cash Flow Per Share
 95.60 95.65 108.20 86.46 47.81
Free Cash Flow Per Share
 73.60 76.82 87.37 69.03 34.97
CapEx Per Share
 22.00 18.83 20.83 17.42 12.84
Free Cash Flow to Operating Cash Flow
 0.77 0.80 0.81 0.80 0.73
Dividend Paid and CapEx Coverage Ratio
 2.02 2.44 2.77 2.55 1.64
Capital Expenditure Coverage Ratio
 4.35 5.08 5.19 4.96 3.72
Operating Cash Flow Coverage Ratio
 0.38 0.38 0.65 0.66 0.58
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.28 0.26 0.17
Free Cash Flow Yield
15.65%10.86%6.63%7.38%7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.13 10.39 20.31 16.87 9.00
Price-to-Sales (P/S) Ratio
 1.11 1.67 3.35 2.84 1.71
Price-to-Book (P/B) Ratio
 7.07 10.31 19.27 14.93 6.32
Price-to-Free Cash Flow (P/FCF) Ratio
 6.39 9.21 15.07 13.56 13.96
Price-to-Operating Cash Flow Ratio
 5.08 7.40 12.17 10.83 10.21
Price-to-Earnings Growth (PEG) Ratio
 3.35 2.07 1.21 7.14 0.31
Price-to-Fair Value
 7.07 10.31 19.27 14.93 6.32
Enterprise Value Multiple
 5.16 6.90 11.34 10.02 5.94
Enterprise Value
 54.12B 72.37B 117.16B 89.71B 52.06B
EV to EBITDA
 5.16 6.90 11.34 10.02 5.94
EV to Sales
 1.66 2.22 3.70 3.19 1.97
EV to Free Cash Flow
 9.55 12.24 16.64 15.22 16.05
EV to Operating Cash Flow
 7.35 9.83 13.43 12.15 11.74
Tangible Book Value Per Share
 -40.01 -40.03 -33.79 -28.63 -4.32
Shareholders’ Equity Per Share
 68.60 68.63 68.33 62.70 77.28
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.24 0.23
Revenue Per Share
 422.71 422.94 393.03 329.43 285.33
Net Income Per Share
 68.08 68.12 64.85 55.50 54.22
Tax Burden
 0.76 0.76 0.75 0.76 0.77
Interest Burden
 0.87 0.87 0.87 0.91 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.55 0.55 0.55 0.08 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.17 1.40 1.09 1.05 0.66
Currency in DKK