Sweden · Delayed Price · Currency is SEK Pandox AB Statistics
Total Valuation
Pandox AB has a market cap or net worth of SEK 32.73 billion. The enterprise value is 87.13 billion.
| Market Cap | 32.73B |
| Enterprise Value | 87.13B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
Pandox AB has 194.60 million shares outstanding.
| Current Share Class | 119.60M |
| Shares Outstanding | 194.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.16% |
| Owned by Institutions (%) | 39.34% |
| Float | 105.31M |
Valuation Ratios
The trailing PE ratio is 9.15 and the forward PE ratio is 13.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.15 |
| Forward PE | 13.43 |
| PS Ratio | 3.84 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 22.72.
| EV / Earnings | 24.18 |
| EV / Sales | 10.33 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 17.82 |
| EV / FCF | 22.72 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.65 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | 14.69 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 4.09%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.09% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 5.40M |
| Profits Per Employee | 2.31M |
| Employee Count | 1,552 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 385.76 |
Taxes
In the past 12 months, Pandox AB has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 23.33% |
Stock Price Statistics
The stock price has decreased by -14.67% in the last 52 weeks. The beta is 1.20, so Pandox AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -14.67% |
| 50-Day Moving Average | 163.19 |
| 200-Day Moving Average | 176.37 |
| Relative Strength Index (RSI) | 59.47 |
| Average Volume (20 Days) | 147,312 |
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 8.38 billion and earned 3.58 billion in profits. Earnings per share was 18.39.
| Revenue | 8.38B |
| Gross Profit | 5.10B |
| Operating Income | 4.86B |
| Pretax Income | 4.68B |
| Net Income | 3.58B |
| EBITDA | 5.16B |
| EBIT | 4.86B |
| Earnings Per Share (EPS) | 18.39 |
Balance Sheet
The company has 1.77 billion in cash and 55.99 billion in debt, with a net cash position of -54.22 billion or -278.59 per share.
| Cash & Cash Equivalents | 1.77B |
| Total Debt | 55.99B |
| Net Cash | -54.22B |
| Net Cash Per Share | -278.59 |
| Equity (Book Value) | 36.74B |
| Book Value Per Share | 187.86 |
| Working Capital | -11.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -133.00 million, giving a free cash flow of 3.81 billion.
| Operating Cash Flow | 3.94B |
| Capital Expenditures | -133.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.81B |
| FCF Per Share | 19.58 |
Margins
Gross margin is 60.85%, with operating and profit margins of 58.01% and 42.73%.
| Gross Margin | 60.85% |
| Operating Margin | 58.01% |
| Pretax Margin | 55.83% |
| Profit Margin | 42.73% |
| EBITDA Margin | 61.61% |
| EBIT Margin | 58.01% |
| FCF Margin | 45.49% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.48% |
| FCF Payout Ratio | 22.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 10.93% |
| FCF Yield | 11.85% |
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 202.60, which is 20.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 202.60 |
| Price Target Difference | 20.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.42% |
| EPS Growth Forecast (3Y) | 8.72% |
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 |