Sweden · Delayed Price · Currency is SEK Pandox AB Statistics
Total Valuation
Pandox AB has a market cap or net worth of SEK 35.92 billion. The enterprise value is 77.46 billion.
| Market Cap | 35.92B |
| Enterprise Value | 77.46B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Pandox AB has 194.60 million shares outstanding. The number of shares has increased by 9.86% in one year.
| Current Share Class | 119.60M |
| Shares Outstanding | 194.60M |
| Shares Change (YoY) | +9.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.12% |
| Owned by Institutions (%) | 51.82% |
| Float | 105.66M |
Valuation Ratios
The trailing PE ratio is 18.42 and the forward PE ratio is 15.27.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.42 |
| Forward PE | 15.27 |
| PS Ratio | 4.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 19.58 |
| P/OCF Ratio | 19.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.93, with an EV/FCF ratio of 42.21.
| EV / Earnings | 38.19 |
| EV / Sales | 10.63 |
| EV / EBITDA | 18.93 |
| EV / EBIT | 20.56 |
| EV / FCF | 42.21 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.84 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | 24.23 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 4.91M |
| Profits Per Employee | 1.36M |
| Employee Count | 1,957 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 346.74 |
Taxes
In the past 12 months, Pandox AB has paid 374.00 million in taxes.
| Income Tax | 374.00M |
| Effective Tax Rate | 15.44% |
Stock Price Statistics
The stock price has increased by +3.32% in the last 52 weeks. The beta is 1.40, so Pandox AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +3.32% |
| 50-Day Moving Average | 184.01 |
| 200-Day Moving Average | 175.05 |
| Relative Strength Index (RSI) | 41.17 |
| Average Volume (20 Days) | 213,311 |
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 7.29 billion and earned 2.03 billion in profits. Earnings per share was 10.02.
| Revenue | 7.29B |
| Gross Profit | 4.00B |
| Operating Income | 3.77B |
| Pretax Income | 2.42B |
| Net Income | 2.03B |
| EBITDA | 4.06B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 10.02 |
Balance Sheet
The company has 3.11 billion in cash and 44.46 billion in debt, giving a net cash position of -41.35 billion or -212.50 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 44.46B |
| Net Cash | -41.35B |
| Net Cash Per Share | -212.50 |
| Equity (Book Value) | 32.83B |
| Book Value Per Share | 167.79 |
| Working Capital | -864.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -46.00 million, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 1.84B |
| FCF Per Share | 9.43 |
Margins
Gross margin is 54.81%, with operating and profit margins of 51.68% and 27.82%.
| Gross Margin | 54.81% |
| Operating Margin | 51.68% |
| Pretax Margin | 33.24% |
| Profit Margin | 27.82% |
| EBITDA Margin | 55.71% |
| EBIT Margin | 51.68% |
| FCF Margin | 25.17% |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.78% |
| Buyback Yield | -9.86% |
| Shareholder Yield | -7.59% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.11% |
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 | 4 |