Paxman AB (publ) (STO:PAX)

Paxman AB Statistics

Total Valuation

Paxman AB has a market cap or net worth of SEK 1.23 billion. The enterprise value is 1.13 billion.

Market Cap	1.23B
Enterprise Value	1.13B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Paxman AB has 23.27 million shares outstanding. The number of shares has increased by 6.88% in one year.

Current Share Class	23.27M
Shares Outstanding	23.27M
Shares Change (YoY)	+6.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.69%
Owned by Institutions (%)	21.84%
Float	14.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.94
PS Ratio	3.81
PB Ratio	3.04
P/TBV Ratio	5.88
P/FCF Ratio	n/a
P/OCF Ratio	198.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.55, with an EV/FCF ratio of -132.46.

EV / Earnings	-67.34
EV / Sales	3.48
EV / EBITDA	39.55
EV / EBIT	264.05
EV / FCF	-132.46

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.03.

Current Ratio	3.41
Quick Ratio	2.91
Debt / Equity	0.03
Debt / EBITDA	0.46
Debt / FCF	-1.53
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	-5.87%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	1.03%
Weighted Average Cost of Capital (WACC)	7.60%
Revenue Per Employee	2.28M
Profits Per Employee	-117,711
Employee Count	142
Asset Turnover	0.92
Inventory Turnover	3.65

Taxes

In the past 12 months, Paxman AB has paid 6.12 million in taxes.

Income Tax	6.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.45, so Paxman AB's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-20.90%
50-Day Moving Average	51.30
200-Day Moving Average	66.69
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	24,358

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 323.56 million and -16.72 million in losses. Loss per share was -0.72.

Revenue	323.56M
Gross Profit	208.81M
Operating Income	4.26M
Pretax Income	-10.60M
Net Income	-16.72M
EBITDA	28.46M
EBIT	4.26M
Loss Per Share	-0.72

Balance Sheet

The company has 120.83 million in cash and 13.01 million in debt, with a net cash position of 107.83 million or 4.63 per share.

Cash & Cash Equivalents	120.83M
Total Debt	13.01M
Net Cash	107.83M
Net Cash Per Share	4.63
Equity (Book Value)	405.16M
Book Value Per Share	17.41
Working Capital	160.64M

Cash Flow

In the last 12 months, operating cash flow was 6.23 million and capital expenditures -14.73 million, giving a free cash flow of -8.50 million.

Operating Cash Flow	6.23M
Capital Expenditures	-14.73M
Free Cash Flow	-8.50M
FCF Per Share	-0.37

Margins

Gross margin is 64.54%, with operating and profit margins of 1.32% and -5.17%.

Gross Margin	64.54%
Operating Margin	1.32%
Pretax Margin	-3.28%
Profit Margin	-5.17%
EBITDA Margin	8.80%
EBIT Margin	1.32%
FCF Margin	n/a

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	-6.88%
Shareholder Yield	-6.88%
Earnings Yield	-1.36%
FCF Yield	-0.69%

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	n/a
Graham Upside	n/a

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