Paxman AB Statistics

Total Valuation

Paxman AB has a market cap or net worth of SEK 950.63 million. The enterprise value is 930.56 million.

Market Cap	950.63M
Enterprise Value	930.56M

Important Dates

The next estimated earnings date is Tuesday, September 3, 2024.

Earnings Date	Sep 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Paxman AB has 19.01 million shares outstanding.

Shares Outstanding	19.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.07%
Owned by Institutions (%)	28.84%
Float	9.82M

Valuation Ratios

The trailing PE ratio is 33.33 and the forward PE ratio is 15.15.

PE Ratio	33.33
Forward PE	15.15
PS Ratio	3.83
PB Ratio	6.52
P/FCF Ratio	52.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 51.50.

EV / Earnings	32.49
EV / Sales	3.75
EV / EBITDA	18.99
EV / EBIT	30.31
EV / FCF	51.50

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 9.14.

Current Ratio	2.61
Quick Ratio	1.97
Debt / Equity	9.14
Debt / EBITDA	0.27
Debt / FCF	0.74
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 13.08%.

Return on Equity (ROE)	21.77%
Return on Assets (ROA)	10.49%
Return on Capital (ROIC)	13.08%
Revenue Per Employee	2.43M
Profits Per Employee	280,804
Employee Count	91
Asset Turnover	1.36
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.41% in the last 52 weeks. The beta is 0.84, so Paxman AB's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+42.41%
50-Day Moving Average	53.38
200-Day Moving Average	41.13
Relative Strength Index (RSI)	38.81
Average Volume (20 Days)	23,813

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 248.01 million and earned 28.64 million in profits. Earnings per share was 1.50.

Revenue	248.01M
Gross Profit	167.85M
Operating Income	30.70M
Pretax Income	28.29M
Net Income	28.64M
EBITDA	49.00M
EBIT	30.70M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 33.41 million in cash and 13.34 million in debt, giving a net cash position of 20.07 million or 1.06 per share.

Cash & Cash Equivalents	33.41M
Total Debt	13.34M
Net Cash	20.07M
Net Cash Per Share	1.06
Equity (Book Value)	145.85M
Book Value Per Share	7.67
Working Capital	62.01M

Cash Flow

In the last 12 months, operating cash flow was 30.25 million and capital expenditures -12.18 million, giving a free cash flow of 18.07 million.

Operating Cash Flow	30.25M
Capital Expenditures	-12.18M
Free Cash Flow	18.07M
FCF Per Share	0.95

Margins

Gross margin is 67.68%, with operating and profit margins of 12.38% and 11.55%.

Gross Margin	67.68%
Operating Margin	12.38%
Pretax Margin	11.41%
Profit Margin	11.55%
EBITDA Margin	19.76%
EBIT Margin	12.38%
FCF Margin	7.29%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.00%
FCF Yield	1.90%

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