Sweden · Delayed Price · Currency is SEK Pandox AB Statistics
Total Valuation
Pandox AB has a market cap or net worth of SEK 38.49 billion. The enterprise value is 90.70 billion.
| Market Cap | 38.49B |
| Enterprise Value | 90.70B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Pandox AB has 194.60 million shares outstanding. The number of shares has increased by 4.14% in one year.
| Current Share Class | 119.60M |
| Shares Outstanding | 194.60M |
| Shares Change (YoY) | +4.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.15% |
| Owned by Institutions (%) | 48.60% |
| Float | 105.61M |
Valuation Ratios
The trailing PE ratio is 12.26 and the forward PE ratio is 15.78.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.26 |
| Forward PE | 15.78 |
| PS Ratio | 5.15 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 13.20 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 31.10.
| EV / Earnings | 28.89 |
| EV / Sales | 12.14 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 22.75 |
| EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.88 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 12.32 |
| Debt / FCF | 18.25 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 4.00%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.00% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 4.56M |
| Profits Per Employee | 1.92M |
| Employee Count | 1,946 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 405.88 |
Taxes
In the past 12 months, Pandox AB has paid 672.00 million in taxes.
| Income Tax | 672.00M |
| Effective Tax Rate | 17.48% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 1.31, so Pandox AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 189.58 |
| 200-Day Moving Average | 184.67 |
| Relative Strength Index (RSI) | 63.23 |
| Average Volume (20 Days) | 153,341 |
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 7.47 billion and earned 3.14 billion in profits. Earnings per share was 16.13.
| Revenue | 7.47B |
| Gross Profit | 4.22B |
| Operating Income | 3.99B |
| Pretax Income | 3.85B |
| Net Income | 3.14B |
| EBITDA | 4.30B |
| EBIT | 3.99B |
| Earnings Per Share (EPS) | 16.13 |
Balance Sheet
The company has 1.19 billion in cash and 53.21 billion in debt, with a net cash position of -52.02 billion or -267.32 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 53.21B |
| Net Cash | -52.02B |
| Net Cash Per Share | -267.32 |
| Equity (Book Value) | 33.91B |
| Book Value Per Share | 173.32 |
| Working Capital | -2.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -133.00 million, giving a free cash flow of 2.92 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.92B |
| FCF Per Share | 14.98 |
Margins
Gross margin is 56.53%, with operating and profit margins of 53.37% and 42.03%.
| Gross Margin | 56.53% |
| Operating Margin | 53.37% |
| Pretax Margin | 51.48% |
| Profit Margin | 42.03% |
| EBITDA Margin | 57.52% |
| EBIT Margin | 53.37% |
| FCF Margin | 39.04% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.35% |
| Buyback Yield | -4.14% |
| Shareholder Yield | -1.87% |
| Earnings Yield | 8.15% |
| FCF Yield | 7.58% |
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 |
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 |