Pandox AB Statistics

Total Valuation

Pandox AB has a market cap or net worth of SEK 29.03 billion. The enterprise value is 66.80 billion.

Market Cap	29.03B
Enterprise Value	66.80B

Important Dates

The next estimated earnings date is 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 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 (%)	40.48%
Float	105.62M

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 13.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.19
Forward PE	13.42
PS Ratio	4.07
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	16.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 37.53.

EV / Earnings	39.55
EV / Sales	9.36
EV / EBITDA	16.95
EV / EBIT	18.28
EV / FCF	37.53

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	0.61
Debt / Equity	1.15
Debt / EBITDA	9.86
Debt / FCF	21.84
Interest Coverage	1.51

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	4.32M
Profits Per Employee	1.02M
Employee Count	1,957
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 decreased by -12.44% in the last 52 weeks. The beta is 1.99, so Pandox AB's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	-12.44%
50-Day Moving Average	183.81
200-Day Moving Average	191.97
Relative Strength Index (RSI)	23.26
Average Volume (20 Days)	173,022

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	3.91B
EBIT	3.66B
Earnings Per Share (EPS)	8.68

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -46.00 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.83B
Capital Expenditures	-46.00M
Free Cash Flow	1.78B
FCF Per Share	9.15

Full Cash Flow Statement

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	54.82%
EBIT Margin	51.22%
FCF Margin	24.94%

Dividends & Yields

This stock pays an annual dividend of 4.25, which amounts to a dividend yield of 2.85%.

Dividend Per Share	4.25
Dividend Yield	2.85%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	1
Payout Ratio	43.52%
Buyback Yield	-5.85%
Shareholder Yield	-3.00%
Earnings Yield	5.82%
FCF Yield	6.13%

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