Sweden
· Delayed Price · Currency is SEK Pandox AB Statistics
Total Valuation
Pandox AB has a market cap or net worth of SEK 36.22 billion. The enterprise value is 72.10 billion.
| Market Cap | 36.22B |
| Enterprise Value | 72.10B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Pandox AB has 183.85 million shares outstanding.
| Shares Outstanding | 183.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | 41.71% |
| Float | 94.01M |
Valuation Ratios
The trailing PE ratio is 73.17 and the forward PE ratio is 19.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 73.17 |
| Forward PE | 19.06 |
| PS Ratio | 5.11 |
| PB Ratio | 1.18 |
| P/FCF Ratio | 20.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.76, with an EV/FCF ratio of 41.53.
| EV / Earnings | 145.66 |
| EV / Sales | 10.17 |
| EV / EBITDA | 18.76 |
| EV / EBIT | 20.24 |
| EV / FCF | 41.53 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 118.72.
| Current Ratio | 0.26 |
| Quick Ratio | 0.21 |
| Debt / Equity | 118.72 |
| Debt / EBITDA | 9.51 |
| Debt / FCF | 21.06 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 1.59% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 1.59% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.24% |
| Revenue Per Employee | 4.79M |
| Profits Per Employee | 334,686 |
| Employee Count | 1,479 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 277.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.58% in the last 52 weeks. The beta is 2.20, so Pandox AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +64.58% |
| 50-Day Moving Average | 196.31 |
| 200-Day Moving Average | 167.90 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 323,237 |
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 7.09 billion and earned 495.00 million in profits. Earnings per share was 2.69.
| Revenue | 7.09B |
| Gross Profit | 3.76B |
| Operating Income | 3.56B |
| Pretax Income | 997.00M |
| Net Income | 495.00M |
| EBITDA | 3.81B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 2.69 |
Balance Sheet
The company has 848.00 million in cash and 36.56 billion in debt, giving a net cash position of -35.71 billion or -194.26 per share.
| Cash & Cash Equivalents | 848.00M |
| Total Debt | 36.56B |
| Net Cash | -35.71B |
| Net Cash Per Share | -194.26 |
| Equity (Book Value) | 30.80B |
| Book Value Per Share | 166.59 |
| Working Capital | -6.92B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -47.00 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -47.00M |
| Free Cash Flow | 1.74B |
| FCF Per Share | 9.44 |
Margins
Gross margin is 53.05%, with operating and profit margins of 50.26% and 6.98%.
| Gross Margin | 53.05% |
| Operating Margin | 50.26% |
| Pretax Margin | 14.06% |
| Profit Margin | 6.98% |
| EBITDA Margin | 53.79% |
| EBIT Margin | 50.26% |
| FCF Margin | 24.49% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 1.37% |
| FCF Yield | 4.79% |
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 |