Paxman AB Statistics
Total Valuation
Paxman AB has a market cap or net worth of SEK 1.59 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 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 (%) | 52.49% |
| Owned by Institutions (%) | 21.37% |
| Float | 9.69M |
Valuation Ratios
The trailing PE ratio is 156.79 and the forward PE ratio is 34.88.
| PE Ratio | 156.79 |
| Forward PE | 34.88 |
| PS Ratio | 5.59 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 6.88 |
| P/FCF Ratio | 260.16 |
| P/OCF Ratio | 93.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.75, with an EV/FCF ratio of 238.60.
| EV / Earnings | 168.40 |
| EV / Sales | 5.13 |
| EV / EBITDA | 37.75 |
| EV / EBIT | 65.34 |
| EV / FCF | 238.60 |
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 +3.33% in the last 52 weeks. The beta is 0.29, so Paxman AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +3.33% |
| 50-Day Moving Average | 70.64 |
| 200-Day Moving Average | 72.76 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 36,309 |
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 | -4.59% |
| Earnings Yield | 0.54% |
| FCF Yield | 0.38% |
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 |