Paxman AB

As of June 30, 2026, Paxman AB carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Paxman AB's next confirmed earnings release is scheduled for November 20, 2026.

As of June 30, 2026, Paxman AB has 23.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 2.75.

As of June 30, 2026, Paxman AB trades at an EV/EBITDA multiple of 27.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 543.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.05B versus a market cap of 1.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paxman AB maintains a current ratio of 4.45, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Paxman AB posted a negative return on equity (ROE) of -1.20, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.22, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.02, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.16, pointing to unprofitable operations over the period. The company generates approximately 2.73M in revenue per employee across its workforce of 134.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.41 indicates how many times Paxman AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Paxman AB recorded 6.89M in income tax expense. That works out to an effective tax rate of 374.82, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.84M, leaving -5.05M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Paxman AB's stock has gained approximately 4.01% over the past 52 weeks. The 50-day moving average sits at 59.75, while the 200-day moving average is 51.84.

Over the twelve months ended June 30, 2026, Paxman AB generated 365.91M in revenue and converted that into -5.05M in net income, yielding earnings per share of -0.22. EBITDA reached 37.96M, while operating income came in at 1.94M.

As of June 30, 2026, Paxman AB 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.

Paxman AB produced -5.83M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.08M in capital expenditures, free cash flow totaled -26.91M - equivalent to -1.17 per share.

Over the twelve months ended June 30, 2026, Paxman AB posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Paxman AB shareholders.