Pandox AB (publ) (FRA:POX)

Pandox AB Statistics

Total Valuation

Pandox AB has a market cap or net worth of EUR 3.56 billion. The enterprise value is 8.45 billion.

Market Cap	3.56B
Enterprise Value	8.45B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	105.67M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 15.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.26
Forward PE	15.62
PS Ratio	5.15
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.12
EV / Sales	12.08
EV / EBITDA	22.13
EV / EBIT	24.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.57.

Current Ratio	0.88
Quick Ratio	0.11
Debt / Equity	1.57
Debt / EBITDA	13.05
Debt / FCF	n/a
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	461,952
Profits Per Employee	194,145
Employee Count	1,494
Asset Turnover	0.08
Inventory Turnover	436.00

Taxes

In the past 12 months, Pandox AB has paid 62.09 million in taxes.

Income Tax	62.09M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.18%
50-Day Moving Average	18.17
200-Day Moving Average	16.35
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	41

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 690.16 million and earned 290.05 million in profits. Earnings per share was 1.49.

Revenue	690.16M
Gross Profit	367.86M
Operating Income	346.05M
Pretax Income	355.29M
Net Income	290.05M
EBITDA	376.63M
EBIT	346.05M
Earnings Per Share (EPS)	1.49

Balance Sheet

The company has 109.59 million in cash and 4.92 billion in debt, with a net cash position of -4.81 billion.

Cash & Cash Equivalents	109.59M
Total Debt	4.92B
Net Cash	-4.81B
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	16.02
Working Capital	-226.66M

Cash Flow

Operating Cash Flow	286.54M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.30%, with operating and profit margins of 50.14% and 42.03%.

Gross Margin	53.30%
Operating Margin	50.14%
Pretax Margin	51.48%
Profit Margin	42.03%
EBITDA Margin	54.57%
EBIT Margin	50.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.38
Dividend Yield	2.09%
Dividend Growth (YoY)	10.60%
Years of Dividend Growth	2
Payout Ratio	26.35%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	8.15%
FCF Yield	n/a

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