London
· Delayed Price · Currency is GBP · Price in SEK Pandox AB Statistics
Total Valuation
Pandox AB has a market cap or net worth of GBP 2.72 billion. The enterprise value is 5.44 billion.
| Market Cap | 2.72B |
| Enterprise Value | 5.44B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.65M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 43.51.
| EV / Earnings | -36,958.31 |
| EV / Sales | 10.42 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 20.57 |
| EV / FCF | 43.51 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.38 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | 22.45 |
| Interest Coverage | 1.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.89% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | 368,753 |
| Profits Per Employee | -104 |
| Employee Count | 2,087 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 244.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.56% in the last 52 weeks. The beta is 2.23, so Pandox AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +37.56% |
| 50-Day Moving Average | 188.09 |
| 200-Day Moving Average | 189.80 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 37,661 |
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 520.68 million and -147,126 in losses. Loss per share was -0.00.
| Revenue | 520.68M |
| Gross Profit | 278.14M |
| Operating Income | 263.87M |
| Pretax Income | 43.70M |
| Net Income | -147,126 |
| EBITDA | 282.11M |
| EBIT | 263.87M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 108.58 million in cash and 2.81 billion in debt, giving a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 108.58M |
| Total Debt | 2.81B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 12.28 |
| Working Capital | -384.96M |
Cash Flow
In the last 12 months, operating cash flow was 128.44 million and capital expenditures -3.46 million, giving a free cash flow of 124.98 million.
| Operating Cash Flow | 128.44M |
| Capital Expenditures | -3.46M |
| Free Cash Flow | 124.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 53.42%, with operating and profit margins of 50.68% and -0.03%.
| Gross Margin | 53.42% |
| Operating Margin | 50.68% |
| Pretax Margin | 8.39% |
| Profit Margin | -0.03% |
| EBITDA Margin | 54.18% |
| EBIT Margin | 50.68% |
| FCF Margin | 24.00% |
Dividends & Yields
Pandox AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 52.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | -0.01% |
| FCF Yield | 4.59% |
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 | n/a |