Pandox AB (publ) (LON:0R8U)

Pandox AB Statistics

Total Valuation

Pandox AB has a market cap or net worth of GBP 3.13 billion. The enterprise value is 7.43 billion.

Market Cap	3.13B
Enterprise Value	7.43B

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)	+9.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.12%
Owned by Institutions (%)	47.57%
Float	105.67M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 15.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.37
Forward PE	15.62
PS Ratio	5.20
PB Ratio	1.14
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	12.52
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.37
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 4.22%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	4.10%
Weighted Average Cost of Capital (WACC)	6.51%
Revenue Per Employee	405,164
Profits Per Employee	170,279
Employee Count	1,494
Asset Turnover	0.08
Inventory Turnover	436.00

Taxes

In the past 12 months, Pandox AB has paid 54.17 million in taxes.

Income Tax	54.17M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has decreased by -0.62% in the last 52 weeks. The beta is 1.34, so Pandox AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-0.62%
50-Day Moving Average	194.81
200-Day Moving Average	178.77
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	33,611

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 GBP 602.07 million and earned 253.03 million in profits. Earnings per share was 1.30.

Revenue	602.07M
Gross Profit	320.91M
Operating Income	301.88M
Pretax Income	309.94M
Net Income	253.03M
EBITDA	328.57M
EBIT	301.88M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 95.60 million in cash and 4.29 billion in debt, with a net cash position of -4.19 billion.

Cash & Cash Equivalents	95.60M
Total Debt	4.29B
Net Cash	-4.19B
Net Cash Per Share	n/a
Equity (Book Value)	2.73B
Book Value Per Share	13.97
Working Capital	-197.74M

Cash Flow

Operating Cash Flow	249.97M
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 0.33, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.33
Dividend Yield	0.17%
Dividend Growth (YoY)	12.51%
Years of Dividend Growth	2
Payout Ratio	26.35%
Buyback Yield	-9.86%
Shareholder Yield	-9.69%
Earnings Yield	8.08%
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