Paxman AB Statistics

Total Valuation

Paxman AB has a market cap or net worth of SEK 1.37 billion. The enterprise value is 1.35 billion.

Market Cap	1.37B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	32.06%
Owned by Institutions (%)	34.24%
Float	12.61M

Valuation Ratios

The trailing PE ratio is 34.22 and the forward PE ratio is 21.24.

PE Ratio	34.22
Forward PE	21.24
PS Ratio	5.22
PB Ratio	8.37
P/TBV Ratio	10.98
P/FCF Ratio	59.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.08, with an EV/FCF ratio of 58.77.

EV / Earnings	33.50
EV / Sales	5.12
EV / EBITDA	27.08
EV / EBIT	40.19
EV / FCF	58.77

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.

Current Ratio	2.36
Quick Ratio	1.84
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	0.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.05% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	28.05%
Return on Assets (ROA)	10.62%
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	19.66%
Revenue Per Employee	2.51M
Profits Per Employee	382,819
Employee Count	105
Asset Turnover	1.33
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +97.80% in the last 52 weeks. The beta is 0.68, so Paxman AB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+97.80%
50-Day Moving Average	68.32
200-Day Moving Average	61.40
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	65,704

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 263.20 million and earned 40.20 million in profits. Earnings per share was 2.11.

Revenue	263.20M
Gross Profit	175.42M
Operating Income	33.51M
Pretax Income	41.50M
Net Income	40.20M
EBITDA	49.73M
EBIT	33.51M
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

The company has 40.31 million in cash and 14.29 million in debt, giving a net cash position of 26.02 million or 1.37 per share.

Cash & Cash Equivalents	40.31M
Total Debt	14.29M
Net Cash	26.02M
Net Cash Per Share	1.37
Equity (Book Value)	163.99M
Book Value Per Share	8.63
Working Capital	77.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.10 million and capital expenditures -16.19 million, giving a free cash flow of 22.92 million.

Operating Cash Flow	39.10M
Capital Expenditures	-16.19M
Free Cash Flow	22.92M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 66.65%, with operating and profit margins of 12.73% and 15.27%.

Gross Margin	66.65%
Operating Margin	12.73%
Pretax Margin	15.77%
Profit Margin	15.27%
EBITDA Margin	18.89%
EBIT Margin	12.73%
FCF Margin	8.71%

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	2.93%
FCF Yield	1.67%

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