Sweden · Delayed Price · Currency is SEK Pandox AB Statistics
Total Valuation
Pandox AB has a market cap or net worth of SEK 34.56 billion. The enterprise value is 86.95 billion.
| Market Cap | 34.56B |
| Enterprise Value | 86.95B |
Important Dates
The last earnings date was 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 2.68% in one year.
| Current Share Class | 119.60M |
| Shares Outstanding | 194.60M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 48.53% |
| Float | 105.31M |
Valuation Ratios
The trailing PE ratio is 9.43 and the forward PE ratio is 13.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.43 |
| Forward PE | 13.11 |
| PS Ratio | 4.53 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 10.54 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.23, with an EV/FCF ratio of 26.53.
| EV / Earnings | 23.72 |
| EV / Sales | 11.39 |
| EV / EBITDA | 19.23 |
| EV / EBIT | 20.78 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.78 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 11.89 |
| Debt / FCF | 16.40 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 5.71M |
| Profits Per Employee | 2.74M |
| Employee Count | 1,337 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 458.57 |
Taxes
In the past 12 months, Pandox AB has paid 712.00 million in taxes.
| Income Tax | 712.00M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +11.31% in the last 52 weeks. The beta is 1.23, so Pandox AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +11.31% |
| 50-Day Moving Average | 184.78 |
| 200-Day Moving Average | 185.41 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 176,249 |
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 7.64 billion and earned 3.67 billion in profits. Earnings per share was 18.84.
| Revenue | 7.64B |
| Gross Profit | 4.43B |
| Operating Income | 4.19B |
| Pretax Income | 4.41B |
| Net Income | 3.67B |
| EBITDA | 4.50B |
| EBIT | 4.19B |
| Earnings Per Share (EPS) | 18.84 |
Balance Sheet
The company has 1.57 billion in cash and 53.77 billion in debt, with a net cash position of -52.20 billion or -268.25 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 53.77B |
| Net Cash | -52.20B |
| Net Cash Per Share | -268.25 |
| Equity (Book Value) | 34.94B |
| Book Value Per Share | 178.60 |
| Working Capital | -5.02B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -133.00 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.28B |
| FCF Per Share | 16.84 |
Margins
Gross margin is 57.96%, with operating and profit margins of 54.81% and 48.01%.
| Gross Margin | 57.96% |
| Operating Margin | 54.81% |
| Pretax Margin | 57.71% |
| Profit Margin | 48.01% |
| EBITDA Margin | 58.93% |
| EBIT Margin | 54.81% |
| FCF Margin | 42.93% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.56% |
| Buyback Yield | -2.68% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 10.61% |
| FCF Yield | 9.48% |
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 |