Pandox AB Statistics

Total Valuation

Pandox AB has a market cap or net worth of SEK 35.77 billion. The enterprise value is 72.60 billion.

Market Cap	35.77B
Enterprise Value	72.60B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Pandox AB has 194.60 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	194.60M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	40.31%
Float	105.65M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	16.06
PS Ratio	4.78
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	21.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 42.73.

EV / Earnings	-36,302.02
EV / Sales	10.26
EV / EBITDA	18.78
EV / EBIT	20.24
EV / FCF	42.73

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.17.

Current Ratio	0.38
Quick Ratio	0.30
Debt / Equity	1.17
Debt / EBITDA	9.87
Debt / FCF	22.45
Interest Coverage	1.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.89%
Return on Capital (ROIC)	3.21%
Revenue Per Employee	5.01M
Profits Per Employee	-1,416
Employee Count	2,087
Asset Turnover	0.09
Inventory Turnover	244.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.69% in the last 52 weeks. The beta is 2.22, so Pandox AB's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+46.69%
50-Day Moving Average	195.67
200-Day Moving Average	184.97
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	134,698

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 7.08 billion and -2.00 million in losses. Loss per share was -0.01.

Revenue	7.08B
Gross Profit	3.78B
Operating Income	3.59B
Pretax Income	594.00M
Net Income	-2.00M
EBITDA	3.84B
EBIT	3.59B
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 38.14 billion in debt, giving a net cash position of -36.67 billion or -188.41 per share.

Cash & Cash Equivalents	1.48B
Total Debt	38.14B
Net Cash	-36.67B
Net Cash Per Share	-188.41
Equity (Book Value)	32.64B
Book Value Per Share	166.87
Working Capital	-5.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -47.00 million, giving a free cash flow of 1.70 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-47.00M
Free Cash Flow	1.70B
FCF Per Share	8.73

Full Cash Flow Statement

Margins

Gross margin is 53.42%, with operating and profit margins of 50.68% and -0.03%.

Gross Margin	53.42%
Operating Margin	50.68%
Pretax Margin	8.39%
Profit Margin	-0.03%
EBITDA Margin	54.18%
EBIT Margin	50.68%
FCF Margin	24.00%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.18%.

Dividend Per Share	4.00
Dividend Yield	2.18%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.00%
Earnings Yield	-0.01%
FCF Yield	4.75%

Dividend Details

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