Paxman AB Statistics
Total Valuation
Paxman AB has a market cap or net worth of SEK 1.20 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Paxman AB has 23.27 million shares outstanding.
| Current Share Class | 23.27M |
| Shares Outstanding | 23.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.68% |
| Owned by Institutions (%) | 28.30% |
| Float | 16.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.26 |
| PS Ratio | 3.48 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.38, with an EV/FCF ratio of -60.28.
| EV / Earnings | -97.02 |
| EV / Sales | 3.19 |
| EV / EBITDA | 32.38 |
| EV / EBIT | n/a |
| EV / FCF | -60.28 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.74 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | -0.25 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 6.99% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -78,694 |
| Employee Count | 144 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Paxman AB has paid 6.13 million in taxes.
| Income Tax | 6.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.47% in the last 52 weeks. The beta is 0.44, so Paxman AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -29.47% |
| 50-Day Moving Average | 47.96 |
| 200-Day Moving Average | 58.11 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 21,985 |
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 344.91 million and -11.33 million in losses.
| Revenue | 344.91M |
| Gross Profit | 223.79M |
| Operating Income | 3.56M |
| Pretax Income | -5.20M |
| Net Income | -11.33M |
| EBITDA | 33.95M |
| EBIT | 3.56M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 106.09 million in cash and 4.58 million in debt, with a net cash position of 101.51 million or 4.36 per share.
| Cash & Cash Equivalents | 106.09M |
| Total Debt | 4.58M |
| Net Cash | 101.51M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 408.60M |
| Book Value Per Share | n/a |
| Working Capital | 165.76M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -17.17 million, giving a free cash flow of -18.24 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -17.17M |
| Depreciation & Amortization | 30.38M |
| Net Borrowing | -12.12M |
| Free Cash Flow | -18.24M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 64.88%, with operating and profit margins of 1.03% and -3.29%.
| Gross Margin | 64.88% |
| Operating Margin | 1.03% |
| Pretax Margin | -1.51% |
| Profit Margin | -3.29% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 1.03% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.94% |
| FCF Yield | -1.52% |
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 | 2 |