Paxman AB (publ)
Other OTCTotal Valuation
Paxman AB (publ) carries a market capitalization of 149.87M, placing it among publicly traded companies globally. Its enterprise value stands at 654.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 149.87M |
| Enterprise Value | 654.90M |
Share Statistics
Paxman AB (publ) currently has 23.27M shares outstanding.
| Shares Outstanding | 23.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paxman AB (publ) trades at a trailing price-to-earnings ratio of 218.77.
| PE Ratio | 218.77 |
| PS Ratio | 2.25 |
| PB Ratio | N/A |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 40.72 |
| P/OCF Ratio | -338.59 |
Enterprise Valuation
On an enterprise value basis, Paxman AB (publ) trades at an EV/EBITDA multiple of 205.90 and an EV/FCF ratio of 35.00. The EV/Sales ratio of 1.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 205.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.95 |
| EV / EBITDA | 205.90 |
| EV / EBIT | 205.90 |
| EV / FCF | 35.00 |
Financial Position
Paxman AB (publ) maintains a current ratio of 4.54, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.54 |
| Quick Ratio | 2.13 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | -3.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.43 |
Taxes
| Income Tax | 6.14M |
| Effective Tax Rate | N/A |
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.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paxman AB (publ) generated 335.77M in revenue and converted that into -10.73M in net income, yielding earnings per share of -0.48. EBITDA reached -1.32M, while operating income came in at -1.32M.
| Revenue | 335.77M |
| Gross Profit | 223.79M |
| Operating Income | -1.32M |
| Pretax Income | -4.75M |
| Net Income | -10.73M |
| EBITDA | -1.32M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | -0.48 |
Balance Sheet
Paxman AB (publ) holds 106.09M in cash and equivalents against 4.58M in total debt, resulting in a net debt position of -101.51M.
| Cash & Cash Equivalents | 106.09M |
| Total Debt | 4.58M |
| Net Debt | -101.51M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 176.41M |
Cash Flow
Paxman AB (publ) produced -2.23M in operating cash flow over the past twelve months. After subtracting -20.94M in capital expenditures, free cash flow totaled -23.18M - equivalent to -1.02 per share.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -20.94M |
| Free Cash Flow | -23.18M |
| FCF Per Share | -1.02 |
Margins
Paxman AB (publ) operates with a gross margin of 66.65, reflecting its pricing power and cost economics. The operating margin of -0.39 and net profit margin of -3.20 provide insight into operational efficiency.
| Gross Margin | 66.65 |
| Operating Margin | -0.39 |
| Pretax Margin | -1.41 |
| Profit Margin | -3.20 |
| EBITDA Margin | -0.39 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.60 |
| FCF Yield | 2.46 |
Scores
Paxman AB (publ) posts an Altman Z-Score of 8.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.73 |