Pandox AB (publ)
Other OTCTotal Valuation
Pandox AB (publ) carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 69.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.74B |
| Enterprise Value | 69.56B |
Share Statistics
Pandox AB (publ) currently has 194.60M shares outstanding.
| Shares Outstanding | 194.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pandox AB (publ) trades at a trailing price-to-earnings ratio of 22.42. The price-to-sales ratio is 4.22, and the price-to-book ratio stands at 0.94.
| PE Ratio | 22.42 |
| PS Ratio | 4.22 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.07 |
| P/OCF Ratio | 15.78 |
Enterprise Valuation
On an enterprise value basis, Pandox AB (publ) trades at an EV/EBITDA multiple of 18.81 and an EV/FCF ratio of 7.96. The EV/Sales ratio of 9.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.67 |
| EV / EBITDA | 18.81 |
| EV / EBIT | 18.81 |
| EV / FCF | 7.96 |
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 Ratio | 0.89 |
| Quick Ratio | 0.54 |
| Debt / Equity | 124.93 |
| Debt / EBITDA | 11.05 |
| Interest Coverage | 2.17 |
Financial Efficiency
Pandox AB (publ) posts a return on equity of 4.29 and a return on invested capital of 3.90.
| Return on Equity (ROE) | 4.29 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | 3.90 |
| Return on Capital Employed (ROCE) | 3.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 410.00 |
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 Tax | 466.00M |
| Effective Tax Rate | 25.34 |
Stock Price Statistics
Pandox AB (publ)'s stock has gained approximately 15.72607% over the past 52 weeks. The 50-day moving average sits at 19.22, while the 200-day moving average is 19.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.72607% |
| 50-Day Moving Average | 19.22 |
| 200-Day Moving Average | 19.62 |
| 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.
| Revenue | 7.19B |
| Gross Profit | 3.91B |
| Operating Income | 3.70B |
| Pretax Income | 1.84B |
| Net Income | 1.35B |
| EBITDA | 3.70B |
| EBIT | 3.70B |
| 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 32.54B, with working capital of -445.00M providing operational flexibility.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 40.88B |
| Net Debt | 35.37B |
| Equity (Book Value) | 32.54B |
| Book Value Per Share | 167.22 |
| 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 Flow | 1.92B |
| 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 Margin | 54.38 |
| Operating Margin | 51.45 |
| Pretax Margin | 25.58 |
| Profit Margin | 18.83 |
| EBITDA Margin | 51.45 |
Dividends & Yields
The company's payout ratio of 59.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.30 |
| Dividend Yield | N/A |
| Payout Ratio | 59.41 |
| Shareholder Yield | -19.20 |
| FCF Yield | 24.58 |
Scores
Pandox AB (publ) posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |