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Pandox AB (publ)

Pandox AB (publ)

PNDX-B.ST
Pandox AB (publ)SE flagStockholm Stock Exchange
176.20
SEK
-0.60
- -
34.29BMarket Cap

Total Valuation

Pandox AB (publ) carries a market capitalization of 34.29B, placing it among publicly traded companies globally. Its enterprise value stands at 70.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap34.29B
Enterprise Value70.82B

Share Statistics

Pandox AB (publ) currently has 194.60M shares outstanding.

Shares Outstanding194.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pandox AB (publ) trades at a trailing price-to-earnings ratio of 23.63. The price-to-sales ratio is 4.45, and the price-to-book ratio stands at 1.47.

PE Ratio23.63
PS Ratio4.45
PB Ratio1.47
P/TBV Ratio0.98
P/FCF Ratio4.29
P/OCF Ratio16.64

Enterprise Valuation

On an enterprise value basis, Pandox AB (publ) trades at an EV/EBITDA multiple of 19.15 and an EV/FCF ratio of 8.11. The EV/Sales ratio of 9.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.15 provides insight into valuation relative to core operating earnings.

EV / Sales9.85
EV / EBITDA19.15
EV / EBIT19.15
EV / FCF8.11

Financial Position

Pandox AB (publ) maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.93, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.54
Debt / Equity124.93
Debt / EBITDA11.05
Interest Coverage2.17

Financial Efficiency

Pandox AB (publ) posts a return on equity of 6.29 and a return on invested capital of 3.90.

Return on Equity (ROE)6.29
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)3.90
Return on Capital Employed (ROCE)4.33
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover410.00

Taxes

Over the trailing twelve months, Pandox AB (publ) has paid 466.00M in income taxes, reflecting an effective tax rate of 25.34.

Income Tax466.00M
Effective Tax Rate25.34

Stock Price Statistics

Pandox AB (publ)'s stock has gained approximately 5.38278% over the past 52 weeks. The 50-day moving average sits at 173.09, while the 200-day moving average is 185.93.

Beta (5Y)N/A
52-Week Price Change5.38278%
50-Day Moving Average173.09
200-Day Moving Average185.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pandox AB (publ) generated 7.19B in revenue and converted that into 1.35B in net income, yielding earnings per share of 7.14. EBITDA reached 3.70B, while operating income came in at 3.70B.

Revenue7.19B
Gross Profit3.91B
Operating Income3.70B
Pretax Income1.84B
Net Income1.35B
EBITDA3.70B
EBIT3.70B
Earnings Per Share (EPS)7.14

Balance Sheet

Pandox AB (publ) holds 2.22B in cash and equivalents against 40.88B in total debt, resulting in a net debt position of 35.37B. Total book value stands at 21.81B, with working capital of -445.00M providing operational flexibility.

Cash & Cash Equivalents2.22B
Total Debt40.88B
Net Debt35.37B
Equity (Book Value)21.81B
Book Value Per Share113.47
Working Capital-445.00M

Cash Flow

Pandox AB (publ) produced 1.92B in operating cash flow over the past twelve months. After subtracting -5.54B in capital expenditures, free cash flow totaled -3.61B - equivalent to -18.80 per share.

Operating Cash Flow1.92B
Capital Expenditures-5.54B
Free Cash Flow-3.61B
FCF Per Share-18.80

Margins

Pandox AB (publ) operates with a gross margin of 54.38, reflecting its pricing power and cost economics. The operating margin of 51.45 and net profit margin of 18.83 provide insight into operational efficiency.

Gross Margin54.38
Operating Margin51.45
Pretax Margin25.58
Profit Margin18.83
EBITDA Margin51.45

Dividends & Yields

The company's payout ratio of 59.41 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.30
Dividend YieldN/A
Payout Ratio59.41
Shareholder Yield-18.44
FCF Yield23.32

Scores

Pandox AB (publ) posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.99