Paxman AB Statistics

Total Valuation

Paxman AB has a market cap or net worth of SEK 1.24 billion. The enterprise value is 1.22 billion.

Market Cap	1.24B
Enterprise Value	1.22B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Paxman AB has 19.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.07%
Owned by Institutions (%)	33.82%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 47.03 and the forward PE ratio is 20.16.

PE Ratio	47.03
Forward PE	20.16
PS Ratio	4.89
PB Ratio	8.20
P/TBV Ratio	10.95
P/FCF Ratio	57.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.48, with an EV/FCF ratio of 56.22.

EV / Earnings	46.32
EV / Sales	4.82
EV / EBITDA	25.48
EV / EBIT	39.18
EV / FCF	56.22

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.12.

Current Ratio	2.33
Quick Ratio	1.83
Debt / Equity	0.12
Debt / EBITDA	0.37
Debt / FCF	0.82
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	19.11%
Return on Assets (ROA)	9.97%
Return on Capital (ROIC)	12.47%
Revenue Per Employee	2.55M
Profits Per Employee	265,444
Employee Count	91
Asset Turnover	1.30
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.39% in the last 52 weeks. The beta is 0.83, so Paxman AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+110.39%
50-Day Moving Average	65.85
200-Day Moving Average	51.86
Relative Strength Index (RSI)	46.27
Average Volume (20 Days)	130,554

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 252.73 million and earned 26.28 million in profits. Earnings per share was 1.38.

Revenue	252.73M
Gross Profit	170.06M
Operating Income	31.07M
Pretax Income	25.99M
Net Income	26.28M
EBITDA	47.76M
EBIT	31.07M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 36.32 million in cash and 17.72 million in debt, giving a net cash position of 18.59 million or 0.98 per share.

Cash & Cash Equivalents	36.32M
Total Debt	17.72M
Net Cash	18.59M
Net Cash Per Share	0.98
Equity (Book Value)	150.75M
Book Value Per Share	7.93
Working Capital	67.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.25 million and capital expenditures -9.60 million, giving a free cash flow of 21.65 million.

Operating Cash Flow	31.25M
Capital Expenditures	-9.60M
Free Cash Flow	21.65M
FCF Per Share	1.14

Full Cash Flow Statement

Margins

Gross margin is 67.29%, with operating and profit margins of 12.29% and 10.40%.

Gross Margin	67.29%
Operating Margin	12.29%
Pretax Margin	10.28%
Profit Margin	10.40%
EBITDA Margin	18.90%
EBIT Margin	12.29%
FCF Margin	8.57%

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	2.13%
FCF Yield	1.75%

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