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Real-time Estimate
Cboe Europe
12:59:45 02/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 803.00 DKK | 0.00% |
|
0.00% | - |
| 11:05pm | Tech Bets the Economy Can Take It |  |
| 07:09pm | Pandora: US consumer sentiment remains low, Asia performing better - BN | FW |
Projected Income Statement: Pandora
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 23,394 | 26,463 | 28,100 | 31,680 | 32,549 | 33,405 | 34,966 | 36,669 |
| Change | - | 13.12% | 6.19% | 12.74% | 2.74% | 2.63% | 4.67% | 4.87% |
| EBITDA 1 | 7,838 | 8,716 | 9,118 | 10,327 | 10,316 | 10,381 | 8,749 | 10,310 |
| Change | - | 11.2% | 4.61% | 13.26% | -0.11% | 0.63% | -15.72% | 17.84% |
| EBIT 1 | 5,839 | 6,743 | 7,000 | 7,974 | 7,783 | 7,649 | 5,729 | 7,239 |
| Change | - | 15.48% | 3.81% | 13.91% | -2.4% | -1.73% | -25.1% | 26.37% |
| Interest Paid 1 | -461 | -210 | -805 | -1,048 | -870 | -1,133 | -994.8 | -975.6 |
| Earnings before Tax (EBT) 1 | 5,378 | 6,533 | 6,234 | 6,926 | 6,913 | 6,493 | 4,769 | 6,412 |
| Change | - | 21.48% | -4.58% | 11.1% | -0.19% | -6.07% | -26.55% | 34.44% |
| Net income 1 | 4,160 | 5,029 | 4,740 | 5,227 | 5,241 | 4,867 | 3,593 | 4,729 |
| Change | - | 20.89% | -5.75% | 10.27% | 0.27% | -7.14% | -26.17% | 31.62% |
| Announcement Date | 9/2/22 | 8/2/23 | 7/1/24 | 4/2/25 | 4/2/26 | - | - | - |
Forecast Balance Sheet: Pandora
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,882 | 6,794 | 9,770 | 11,008 | 13,719 | 13,410 | 12,604 | 11,338 |
| Change | - | 135.74% | 43.8% | 12.67% | 24.63% | -2.25% | -6.01% | -10.04% |
| Announcement Date | 9/2/22 | 8/2/23 | 7/1/24 | 4/2/25 | 4/2/26 | - | - | - |
Cash Flow Forecast: Pandora
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 585 | 1,191 | 1,488 | 1,679 | 1,911 | 2,283 | 2,153 | 2,094 |
| Change | - | 103.59% | 24.94% | 12.84% | 13.82% | 19.48% | -5.72% | -2.73% |
| Free Cash Flow (FCF) 1 | 5,643 | 3,243 | 5,896 | 7,042 | 5,450 | 2,828 | 3,587 | 5,800 |
| Change | - | -42.53% | 81.81% | 19.44% | -22.61% | -48.12% | 26.87% | 61.68% |
| Announcement Date | 9/2/22 | 8/2/23 | 7/1/24 | 4/2/25 | 4/2/26 | - | - | - |
Forecast Financial Ratios: Pandora
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.5% | 32.94% | 32.45% | 32.6% | 31.69% | 31.08% | 25.02% | 28.12% |
| EBIT Margin (%) | 24.96% | 25.48% | 24.91% | 25.17% | 23.91% | 22.9% | 16.38% | 19.74% |
| EBT Margin (%) | 22.99% | 24.69% | 22.19% | 21.86% | 21.24% | 19.44% | 13.64% | 17.49% |
| Net margin (%) | 17.78% | 19% | 16.87% | 16.5% | 16.1% | 14.57% | 10.28% | 12.9% |
| FCF margin (%) | 24.12% | 12.25% | 20.98% | 22.23% | 16.74% | 8.46% | 10.26% | 15.82% |
| FCF / Net Income (%) | 135.65% | 64.49% | 124.39% | 134.72% | 103.99% | 58.1% | 99.84% | 122.64% |
Profitability | ||||||||
| ROA | 21.6% | 24.8% | 20.69% | 20.28% | 18.27% | 18.29% | 11.63% | 14.85% |
| ROE | 57.82% | 70.99% | 75.71% | 96.23% | 97.15% | 70.33% | 38.49% | 43.38% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.37x | 0.78x | 1.07x | 1.07x | 1.33x | 1.29x | 1.44x | 1.1x |
| Debt / Free cash flow | 0.51x | 2.09x | 1.66x | 1.56x | 2.52x | 4.74x | 3.51x | 1.95x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.5% | 4.5% | 5.3% | 5.3% | 5.87% | 6.84% | 6.16% | 5.71% |
| CAPEX / EBITDA (%) | 7.46% | 13.66% | 16.32% | 16.26% | 18.52% | 22% | 24.61% | 20.31% |
| CAPEX / FCF (%) | 10.37% | 36.73% | 25.24% | 23.84% | 35.06% | 80.75% | 60.01% | 36.1% |
Items per share | ||||||||
| Cash flow per share 1 | 62.48 | 47.32 | 85.78 | 107.8 | 95.36 | 76.47 | 64.55 | 89.91 |
| Change | - | -24.26% | 81.26% | 25.65% | -11.52% | -19.81% | -15.59% | 39.3% |
| Dividend per Share 1 | 16 | 16 | 16 | 20 | 22 | 20.74 | 18.86 | 21.75 |
| Change | - | 0% | 0% | 25% | 10% | -5.73% | -9.06% | 15.33% |
| Book Value Per Share 1 | 73.13 | 80.17 | 65.14 | 69.88 | 68.43 | 109.2 | 134.1 | 156.9 |
| Change | - | 9.63% | -18.75% | 7.28% | -2.08% | 59.61% | 22.77% | 16.99% |
| EPS 1 | 41.7 | 53.7 | 55.1 | 64.6 | 67.9 | 64.89 | 47.03 | 63.79 |
| Change | - | 28.78% | 2.61% | 17.24% | 5.11% | -4.44% | -27.52% | 35.63% |
| Nbr of stocks (in thousands) | 95,851 | 89,522 | 82,242 | 78,830 | 74,617 | 70,570 | 70,570 | 70,570 |
| Announcement Date | 9/2/22 | 8/2/23 | 7/1/24 | 4/2/25 | 4/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.8x | 17.7x |
| PBR | 7.6x | 6.19x |
| EV / Sales | 2.1x | 1.98x |
| Yield | 2.5% | 2.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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