Paxman AB (publ)

Total Valuation

Paxman AB (publ) carries a market capitalization of 81.46M, placing it among publicly traded companies globally. Its enterprise value stands at 696.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Paxman AB (publ) currently has 23.27M shares outstanding.

Valuation Ratios

Paxman AB (publ) trades at a trailing price-to-earnings ratio of 141.51. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 1.89.

Enterprise Valuation

On an enterprise value basis, Paxman AB (publ) trades at an EV/EBITDA multiple of 359.54 and an EV/FCF ratio of 45.64. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 359.54 provides insight into valuation relative to core operating earnings.

Financial Position

Paxman AB (publ) maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Paxman AB (publ) posts a return on equity of -1.20 and a return on invested capital of -1.22.

Taxes

Over the trailing twelve months, Paxman AB (publ) has paid 6.89M in income taxes, reflecting an effective tax rate of 374.82.

Stock Price Statistics

Paxman AB (publ)'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 3.50.

Income Statement

Over the trailing twelve months, Paxman AB (publ) generated 365.91M in revenue and converted that into -5.05M in net income, yielding earnings per share of -0.22. EBITDA reached 1.94M, while operating income came in at 1.94M.

Balance Sheet

Paxman AB (publ) holds 105.64M in cash and equivalents against 12.37M in total debt, resulting in a net debt position of -93.26M. Total book value stands at 416.91M, with working capital of 188.47M providing operational flexibility.

Cash Flow

Paxman AB (publ) produced -5.83M in operating cash flow over the past twelve months. After subtracting -21.08M in capital expenditures, free cash flow totaled -26.91M - equivalent to -1.17 per share.

Margins

Paxman AB (publ) operates with a gross margin of 66.59, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of -1.38 provide insight into operational efficiency.

Dividends & Yields

Scores

Paxman AB (publ) posts an Altman Z-Score of 8.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.