Pandox AB Statistics

Total Valuation

Pandox AB has a market cap or net worth of SEK 30.09 billion. The enterprise value is 66.93 billion.

Market Cap	30.09B
Enterprise Value	66.93B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 10, 2025

Share Statistics

Pandox AB has 194.60 million shares outstanding. The number of shares has increased by 7.28% in one year.

Current Share Class	119.60M
Shares Outstanding	194.60M
Shares Change (YoY)	+7.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.14%
Owned by Institutions (%)	40.49%
Float	105.62M

Valuation Ratios

The trailing PE ratio is 22.51 and the forward PE ratio is 13.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.51
Forward PE	13.48
PS Ratio	4.21
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	15.94
P/OCF Ratio	15.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 35.47.

EV / Earnings	49.39
EV / Sales	9.36
EV / EBITDA	16.82
EV / EBIT	18.16
EV / FCF	35.47

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.18.

Current Ratio	0.57
Quick Ratio	0.45
Debt / Equity	1.18
Debt / EBITDA	9.59
Debt / FCF	20.22
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	4.75M
Profits Per Employee	900,332
Employee Count	1,957
Asset Turnover	0.09
Inventory Turnover	271.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is 1.89, so Pandox AB's price volatility has been higher than the market average.

Beta (5Y)	1.89
52-Week Price Change	-14.05%
50-Day Moving Average	165.17
200-Day Moving Average	186.76
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	139,727

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 7.15 billion and earned 1.36 billion in profits. Earnings per share was 6.87.

Revenue	7.15B
Gross Profit	3.89B
Operating Income	3.69B
Pretax Income	1.99B
Net Income	1.36B
EBITDA	3.95B
EBIT	3.69B
Earnings Per Share (EPS)	6.87

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 38.16 billion in debt, giving a net cash position of -36.68 billion or -188.49 per share.

Cash & Cash Equivalents	1.48B
Total Debt	38.16B
Net Cash	-36.68B
Net Cash Per Share	-188.49
Equity (Book Value)	32.29B
Book Value Per Share	165.11
Working Capital	-2.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -46.00 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-46.00M
Free Cash Flow	1.89B
FCF Per Share	9.70

Full Cash Flow Statement

Margins

Gross margin is 54.41%, with operating and profit margins of 51.52% and 18.94%.

Gross Margin	54.41%
Operating Margin	51.52%
Pretax Margin	27.88%
Profit Margin	18.94%
EBITDA Margin	55.19%
EBIT Margin	51.52%
FCF Margin	26.38%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.75%.

Dividend Per Share	4.25
Dividend Yield	2.75%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	54.24%
Buyback Yield	-7.28%
Shareholder Yield	-4.54%
Earnings Yield	4.50%
FCF Yield	6.27%

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