Sweden · Delayed Price · Currency is SEK Pandox AB Statistics
Total Valuation
Pandox AB has a market cap or net worth of SEK 34.64 billion. The enterprise value is 73.72 billion.
| Market Cap | 34.64B |
| Enterprise Value | 73.72B |
Important Dates
The last earnings date was Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Pandox AB has 194.60 million shares outstanding. The number of shares has increased by 8.76% in one year.
| Current Share Class | 119.60M |
| Shares Outstanding | 194.60M |
| Shares Change (YoY) | +8.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 51.41% |
| Float | 105.62M |
Valuation Ratios
The trailing PE ratio is 26.29 and the forward PE ratio is 15.95. Pandox AB's PEG ratio is 1.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.29 |
| Forward PE | 15.95 |
| PS Ratio | 4.82 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 18.45 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.39, with an EV/FCF ratio of 39.28.
| EV / Earnings | 54.45 |
| EV / Sales | 10.25 |
| EV / EBITDA | 18.39 |
| EV / EBIT | 19.93 |
| EV / FCF | 39.28 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | 21.91 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 4.77% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 868,505 |
| Employee Count | 1,957 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 410.00 |
Taxes
In the past 12 months, Pandox AB has paid 466.00 million in taxes.
| Income Tax | 466.00M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has decreased by -7.79% in the last 52 weeks. The beta is 1.88, so Pandox AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -7.79% |
| 50-Day Moving Average | 168.25 |
| 200-Day Moving Average | 179.30 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 92,750 |
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, Pandox AB had revenue of SEK 7.19 billion and earned 1.35 billion in profits. Earnings per share was 6.77.
| Revenue | 7.19B |
| Gross Profit | 3.91B |
| Operating Income | 3.70B |
| Pretax Income | 1.84B |
| Net Income | 1.35B |
| EBITDA | 3.98B |
| EBIT | 3.70B |
| Earnings Per Share (EPS) | 6.77 |
Balance Sheet
The company has 2.22 billion in cash and 41.13 billion in debt, giving a net cash position of -38.91 billion or -199.94 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 41.13B |
| Net Cash | -38.91B |
| Net Cash Per Share | -199.94 |
| Equity (Book Value) | 32.72B |
| Book Value Per Share | 167.22 |
| Working Capital | -445.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -46.00 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 9.65 |
Margins
Gross margin is 54.38%, with operating and profit margins of 51.45% and 18.83%.
| Gross Margin | 54.38% |
| Operating Margin | 51.45% |
| Pretax Margin | 25.58% |
| Profit Margin | 18.83% |
| EBITDA Margin | 55.35% |
| EBIT Margin | 51.45% |
| FCF Margin | 26.11% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.08% |
| Buyback Yield | -8.76% |
| Shareholder Yield | -6.34% |
| Earnings Yield | 3.91% |
| FCF Yield | 5.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 |