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STOCKS

Pandora A/S (GB:0NQC)

:0NQC

0NQC

Pandora A/S

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Pandora A/S (0NQC) Ratios

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Pandora A/S Ratios

GB:0NQC's free cash flow for Q1 2025 was kr0.80. For the 2025 fiscal year, GB:0NQC's free cash flow was decreased by kr and operating cash flow was kr0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.80	0.99	0.69	0.73	0.71
Quick Ratio	0.32	0.48	0.31	0.36	0.51
Cash Ratio	0.08	0.17	0.07	0.13	0.30
Solvency Ratio	0.34	0.37	0.47	0.53	0.34
Operating Cash Flow Ratio	0.87	0.92	0.40	0.76	0.61
Short-Term Operating Cash Flow Coverage	5.73	23.59	1.26	5.36	1.99
Net Current Asset Value	kr -15.02B	kr -10.45B	kr -7.12B	kr -5.55B	kr -5.62B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.47	0.34	0.21	0.30
Debt-to-Equity Ratio	3.97	2.09	1.06	0.56	0.82
Debt-to-Capital Ratio	0.80	0.68	0.51	0.36	0.45
Long-Term Debt-to-Capital Ratio	0.69	0.57	0.12	0.13	-0.05
Financial Leverage Ratio	6.90	4.44	3.07	2.65	2.70
Debt Service Coverage Ratio	3.66	7.32	1.94	4.86	1.43
Interest Coverage Ratio	8.94	9.83	25.74	43.90	16.99
Debt to Market Cap	0.13	0.09	0.10	0.03	0.04
Interest Debt Per Share	204.98	139.13	84.64	41.09	64.09
Net Debt to EBITDA	1.41	1.08	0.77	0.38	0.62
Profitability Margins
Gross Profit Margin	80.06%	78.63%	76.30%	76.10%	75.62%
EBIT Margin	24.39%	24.45%	25.48%	23.89%	13.95%
EBITDA Margin	31.90%	32.09%	33.36%	32.07%	26.63%
Operating Profit Margin	25.19%	25.02%	25.48%	24.96%	14.12%
Pretax Profit Margin	21.90%	22.16%	24.69%	22.99%	13.12%
Net Profit Margin	16.66%	16.85%	19.00%	17.78%	10.20%
Continuous Operations Profit Margin	16.66%	16.85%	19.00%	17.78%	10.20%
Net Income Per EBT	76.06%	76.03%	76.98%	77.35%	77.71%
EBT Per EBIT	86.97%	88.56%	96.89%	92.10%	92.92%
Return on Assets (ROA)	20.28%	19.92%	22.85%	22.44%	9.70%
Return on Equity (ROE)	126.72%	88.52%	70.17%	59.42%	26.23%
Return on Capital Employed (ROCE)	47.69%	44.71%	62.25%	56.71%	26.33%
Return on Invested Capital (ROIC)	31.06%	31.16%	33.95%	36.59%	14.70%
Return on Tangible Assets	29.50%	29.63%	34.81%	36.34%	14.86%
Earnings Yield	6.56%	5.93%	11.11%	5.17%	2.93%
Efficiency Ratios
Receivables Turnover	18.16	11.98	10.61	12.41	10.80
Payables Turnover	1.97	1.87	2.00	1.71	1.44
Inventory Turnover	1.39	1.44	1.49	1.87	2.38
Fixed Asset Turnover	3.78	4.31	5.09	5.38	3.76
Asset Turnover	1.22	1.18	1.20	1.26	0.95
Working Capital Turnover Ratio	-25.78	-16.05	-9.27	-9.22	-9.27
Cash Conversion Cycle	96.83	88.44	97.25	11.39	-65.61
Days of Sales Outstanding	20.10	30.46	34.41	29.41	33.79
Days of Inventory Outstanding	261.88	252.93	245.02	195.30	153.51
Days of Payables Outstanding	185.14	194.95	182.18	213.32	252.92
Operating Cycle	281.98	283.39	279.43	224.71	187.31
Cash Flow Ratios
Operating Cash Flow Per Share	104.83	86.46	47.81	63.05	61.57
Free Cash Flow Per Share	82.47	69.03	34.97	57.13	56.37
CapEx Per Share	22.34	17.42	12.84	5.92	5.19
Free Cash Flow to Operating Cash Flow	0.79	0.80	0.73	0.91	0.92
Dividend Paid and CapEx Coverage Ratio	2.24	2.55	1.64	3.02	4.50
Capital Expenditure Coverage Ratio	4.69	4.96	3.72	10.65	11.86
Operating Cash Flow Coverage Ratio	0.54	0.66	0.58	1.59	0.99
Operating Cash Flow to Sales Ratio	0.26	0.26	0.17	0.27	0.31
Free Cash Flow Yield	8.46%	7.38%	7.16%	7.01%	8.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.23	16.87	9.00	19.36	34.10
Price-to-Sales (P/S) Ratio	2.38	2.84	1.71	3.44	3.48
Price-to-Book (P/B) Ratio	21.32	14.93	6.32	11.50	8.94
Price-to-Free Cash Flow (P/FCF) Ratio	11.83	13.56	13.96	14.27	12.08
Price-to-Operating Cash Flow Ratio	9.91	10.83	10.21	12.93	11.06
Price-to-Earnings Growth (PEG) Ratio	4.34	7.14	0.31	0.17	-1.00
Price-to-Fair Value	21.32	14.93	6.32	11.50	8.94
Enterprise Value Multiple	8.88	9.94	5.90	11.12	13.68
Enterprise Value	91.17B	89.71B	52.06B	83.42B	69.24B
EV to EBITDA	8.88	9.94	5.90	11.12	13.68
EV to Sales	2.83	3.19	1.97	3.57	3.64
EV to Free Cash Flow	14.06	15.22	16.05	14.78	12.66
EV to Operating Cash Flow	11.06	12.15	11.74	13.40	11.59
Tangible Book Value Per Share	-56.32	-28.63	-4.32	-0.94	4.60
Shareholders’ Equity Per Share	48.74	62.70	77.28	70.88	76.14
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.23	0.22
Revenue Per Share	409.37	329.43	285.33	236.84	195.87
Net Income Per Share	68.21	55.50	54.22	42.12	19.97
Tax Burden	0.76	0.76	0.77	0.77	0.78
Interest Burden	0.90	0.91	0.97	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.08	0.09	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.15	1.05	0.66	1.07	2.23

Currency in DKK

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