Pandox AB (publ) (FRA:POX)

Pandox AB Statistics

Total Valuation

Pandox AB has a market cap or net worth of EUR 3.36 billion. The enterprise value is 7.15 billion.

Market Cap	3.36B
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Current Share Class	119.60M
Shares Outstanding	n/a
Shares Change (YoY)	+9.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	51.89%
Float	105.66M

Valuation Ratios

The trailing PE ratio is 18.34 and the forward PE ratio is 17.12.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.34
Forward PE	17.12
PS Ratio	5.10
PB Ratio	1.13
P/TBV Ratio	1.14
P/FCF Ratio	20.27
P/OCF Ratio	19.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 43.07.

EV / Earnings	38.97
EV / Sales	10.77
EV / EBITDA	19.18
EV / EBIT	20.83
EV / FCF	43.07

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.35.

Current Ratio	0.84
Quick Ratio	0.73
Debt / Equity	1.35
Debt / EBITDA	10.87
Debt / FCF	24.23
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	443,672
Profits Per Employee	123,442
Employee Count	1,957
Asset Turnover	0.09
Inventory Turnover	346.74

Taxes

In the past 12 months, Pandox AB has paid 33.83 million in taxes.

Income Tax	33.83M
Effective Tax Rate	15.44%

Stock Price Statistics

The stock price has increased by +9.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.58%
50-Day Moving Average	16.76
200-Day Moving Average	15.70
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	n/a

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, Pandox AB had revenue of EUR 659.30 million and earned 183.43 million in profits. Earnings per share was 0.91.

Revenue	659.30M
Gross Profit	361.35M
Operating Income	340.73M
Pretax Income	219.16M
Net Income	183.43M
EBITDA	367.32M
EBIT	340.73M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 281.03 million in cash and 4.02 billion in debt, giving a net cash position of -3.74 billion.

Cash & Cash Equivalents	281.03M
Total Debt	4.02B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	2.97B
Book Value Per Share	15.18
Working Capital	-78.15M

Cash Flow

In the last 12 months, operating cash flow was 170.14 million and capital expenditures -4.16 million, giving a free cash flow of 165.98 million.

Operating Cash Flow	170.14M
Capital Expenditures	-4.16M
Free Cash Flow	165.98M
FCF Per Share	n/a

Margins

Gross margin is 54.81%, with operating and profit margins of 51.68% and 27.82%.

Gross Margin	54.81%
Operating Margin	51.68%
Pretax Margin	33.24%
Profit Margin	27.82%
EBITDA Margin	55.71%
EBIT Margin	51.68%
FCF Margin	25.17%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.38
Dividend Yield	2.21%
Dividend Growth (YoY)	10.60%
Years of Dividend Growth	1
Payout Ratio	40.78%
Buyback Yield	-9.86%
Shareholder Yield	-7.65%
Earnings Yield	5.45%
FCF Yield	4.93%

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

Altman Z-Score	n/a
Piotroski F-Score	4