Sweden
· Delayed Price · Currency is SEK Pandox AB Statistics
Total Valuation
Pandox AB has a market cap or net worth of SEK 36.82 billion. The enterprise value is 74.58 billion.
| Market Cap | 36.82B |
| Enterprise Value | 74.58B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Apr 10, 2025 |
Share Statistics
Pandox AB has 194.60 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 194.60M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 11.14% |
| Owned by Institutions (%) | 40.37% |
| Float | 105.63M |
Valuation Ratios
The trailing PE ratio is 21.80 and the forward PE ratio is 16.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.80 |
| Forward PE | 16.86 |
| PS Ratio | 5.16 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.16 |
| EV / Sales | 10.45 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 20.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.65 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 9.86 |
| Debt / FCF | n/a |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 4.81% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | 1.15M |
| Employee Count | 1,464 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 273.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.89% 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 | +22.89% |
| 50-Day Moving Average | 194.35 |
| 200-Day Moving Average | 193.76 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 141,805 |
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 7.14 billion and earned 1.69 billion in profits. Earnings per share was 8.68.
| Revenue | 7.14B |
| Gross Profit | 3.86B |
| Operating Income | 3.66B |
| Pretax Income | 2.36B |
| Net Income | 1.69B |
| EBITDA | 3.94B |
| EBIT | 3.66B |
| Earnings Per Share (EPS) | 8.68 |
Balance Sheet
The company has 1.29 billion in cash and 38.88 billion in debt, giving a net cash position of -37.60 billion or -193.19 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 38.88B |
| Net Cash | -37.60B |
| Net Cash Per Share | -193.19 |
| Equity (Book Value) | 33.70B |
| Book Value Per Share | 172.29 |
| Working Capital | -1.62B |
Cash Flow
| Operating Cash Flow | 1.83B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.02%, with operating and profit margins of 51.22% and 23.67%.
| Gross Margin | 54.02% |
| Operating Margin | 51.22% |
| Pretax Margin | 33.06% |
| Profit Margin | 23.67% |
| EBITDA Margin | 55.24% |
| EBIT Margin | 51.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 4.25 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.52% |
| Buyback Yield | -5.85% |
| Shareholder Yield | -3.65% |
| Earnings Yield | 4.59% |
| FCF Yield | 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 | n/a |