Sweden · Delayed Price · Currency is SEK Pandox AB Statistics
Total Valuation
Pandox AB has a market cap or net worth of SEK 33.94 billion. The enterprise value is 87.26 billion.
| Market Cap | 33.94B |
| Enterprise Value | 87.26B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Pandox AB has 194.60 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 119.60M |
| Shares Outstanding | 194.60M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 38.70% |
| Float | 104.70M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 12.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.66 |
| Forward PE | 12.86 |
| PS Ratio | 4.29 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.10, with an EV/FCF ratio of 23.91.
| EV / Earnings | 27.40 |
| EV / Sales | 11.02 |
| EV / EBITDA | 18.10 |
| EV / EBIT | 19.42 |
| EV / FCF | 23.91 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.80 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 11.36 |
| Debt / FCF | 15.01 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.86% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 6.03M |
| Profits Per Employee | 2.43M |
| Employee Count | 1,313 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 425.07 |
Taxes
In the past 12 months, Pandox AB has paid 870.00 million in taxes.
| Income Tax | 870.00M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 1.24, so Pandox AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 171.69 |
| 200-Day Moving Average | 184.63 |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 89,209 |
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 7.92 billion and earned 3.19 billion in profits. Earnings per share was 16.37.
| Revenue | 7.92B |
| Gross Profit | 4.73B |
| Operating Income | 4.49B |
| Pretax Income | 4.07B |
| Net Income | 3.19B |
| EBITDA | 4.82B |
| EBIT | 4.49B |
| Earnings Per Share (EPS) | 16.37 |
Balance Sheet
The company has 1.64 billion in cash and 54.78 billion in debt, with a net cash position of -53.14 billion or -273.06 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 54.78B |
| Net Cash | -53.14B |
| Net Cash Per Share | -273.06 |
| Equity (Book Value) | 34.81B |
| Book Value Per Share | 177.94 |
| Working Capital | -4.60B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -133.00 million, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.65B |
| FCF Per Share | 18.76 |
Margins
Gross margin is 59.74%, with operating and profit margins of 56.76% and 40.22%.
| Gross Margin | 59.74% |
| Operating Margin | 56.76% |
| Pretax Margin | 51.41% |
| Profit Margin | 40.22% |
| EBITDA Margin | 60.89% |
| EBIT Margin | 56.76% |
| FCF Margin | 46.10% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.50% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 9.38% |
| FCF Yield | 10.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Pandox AB is 213.60, which is 22.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 213.60 |
| Price Target Difference | 22.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.61% |
| EPS Growth Forecast (3Y) | 9.32% |
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 | 4 |