Paxman AB (publ) (STO:PAX)

Paxman AB Statistics

Total Valuation

Paxman AB has a market cap or net worth of SEK 1.80 billion. The enterprise value is 1.67 billion.

Market Cap	1.80B
Enterprise Value	1.67B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Paxman AB has 23.27 million shares outstanding. The number of shares has increased by 4.59% in one year.

Current Share Class	23.27M
Shares Outstanding	23.27M
Shares Change (YoY)	+4.59%
Shares Change (QoQ)	+15.60%
Owned by Insiders (%)	52.41%
Owned by Institutions (%)	25.80%
Float	9.71M

Valuation Ratios

The trailing PE ratio is 177.48 and the forward PE ratio is 38.12.

PE Ratio	177.48
Forward PE	38.12
PS Ratio	6.33
PB Ratio	4.22
P/TBV Ratio	7.78
P/FCF Ratio	294.49
P/OCF Ratio	106.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.18, with an EV/FCF ratio of 272.93.

EV / Earnings	192.63
EV / Sales	5.87
EV / EBITDA	43.18
EV / EBIT	74.74
EV / FCF	272.93

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.04.

Current Ratio	3.79
Quick Ratio	3.28
Debt / Equity	0.04
Debt / EBITDA	0.46
Debt / FCF	2.93
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	2.97%
Return on Assets (ROA)	4.04%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	2.03M
Profits Per Employee	61,743
Employee Count	105
Asset Turnover	0.82
Inventory Turnover	3.34

Taxes

In the past 12 months, Paxman AB has paid 1.42 million in taxes.

Income Tax	1.42M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +54.40% in the last 52 weeks. The beta is 0.33, so Paxman AB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+54.40%
50-Day Moving Average	78.53
200-Day Moving Average	72.35
Relative Strength Index (RSI)	52.63
Average Volume (20 Days)	25,468

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, Paxman AB had revenue of SEK 283.78 million and earned 8.64 million in profits. Earnings per share was 0.43.

Revenue	283.78M
Gross Profit	186.38M
Operating Income	22.28M
Pretax Income	9.92M
Net Income	8.64M
EBITDA	38.56M
EBIT	22.28M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 149.28 million in cash and 17.85 million in debt, giving a net cash position of 131.43 million or 5.65 per share.

Cash & Cash Equivalents	149.28M
Total Debt	17.85M
Net Cash	131.43M
Net Cash Per Share	5.65
Equity (Book Value)	425.68M
Book Value Per Share	18.30
Working Capital	183.05M

Cash Flow

In the last 12 months, operating cash flow was 16.94 million and capital expenditures -10.84 million, giving a free cash flow of 6.10 million.

Operating Cash Flow	16.94M
Capital Expenditures	-10.84M
Free Cash Flow	6.10M
FCF Per Share	0.26

Margins

Gross margin is 65.68%, with operating and profit margins of 7.85% and 3.05%.

Gross Margin	65.68%
Operating Margin	7.85%
Pretax Margin	3.50%
Profit Margin	3.05%
EBITDA Margin	13.59%
EBIT Margin	7.85%
FCF Margin	2.15%

Dividends & Yields

Paxman AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.59%
Shareholder Yield	n/a
Earnings Yield	0.48%
FCF Yield	0.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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	5