Pandox AB Class B

Pandox AB Class B

164.60
SEK
+3.80
(+2.36%)
16.84EPS
10.34P/E
33.67BMarket Cap
Feb 04Next Earn

Total Valuation

SEK

As of June 30, 2026, Pandox AB Class B carries a market capitalization of 33.67B, placing it among publicly traded companies globally. Its enterprise value stands at 86.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.67B
Enterprise Value86.81B

Important Dates

Pandox AB Class B's next confirmed earnings release is scheduled for February 4, 2027.

Earnings Date2/4/2027

Share Statistics

As of June 30, 2026, Pandox AB Class B has 194.60M shares outstanding.

Shares Outstanding194.60M

Valuation Ratios

As of June 30, 2026, Pandox AB Class B trades at a trailing price-to-earnings ratio of 10.34. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 0.97.

PE Ratio10.34
PS Ratio4.29
PB Ratio0.97
P/TBV Ratio0.97
P/FCF Ratio-3.04
P/OCF Ratio8.16

Enterprise Valuation

As of June 30, 2026, Pandox AB Class B trades at an EV/EBITDA multiple of 14.26 - 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 11.06 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 15.07 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 86.81B versus a market cap of 33.67B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.06
EV / EBITDA14.26
EV / EBIT15.07

Financial Position

As of June 30, 2026, Pandox AB Class B maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.83, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.07
Debt / Equity156.83
Debt / EBITDA8.97
Interest Coverage2.87

Financial Efficiency

SEK

Over the twelve months ended June 30, 2026, Pandox AB Class B posted a return on equity (ROE) of 9.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.12, useful for judging operating efficiency across full business cycles. The company generates approximately 5.16M in revenue per employee across its workforce of 1,520.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 459.57 indicates how many times Pandox AB Class B sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.75
Return on Assets (ROA)3.36
Return on Invested Capital (ROIC)5.58
Return on Capital Employed (ROCE)6.12
Revenue Per Employee5.16M
Employee Count1,520.50
Inventory Turnover459.57

Taxes

SEK

Over the twelve months ended June 30, 2026, Pandox AB Class B recorded 932.00M in income tax expense. That works out to an effective tax rate of 22.14, 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 4.21B, leaving 3.26B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax932.00M
Effective Tax Rate22.14

Stock Price Statistics

SEK

As of the close on October 22, 2026, Pandox AB Class B's stock has declined approximately 12.26% over the past 52 weeks. The 50-day moving average sits at 164.30, while the 200-day moving average is 177.48.

52-Week Price Change-12.26%
50-Day Moving Average164.30
200-Day Moving Average177.48

Income Statement

SEK

Over the twelve months ended June 30, 2026, Pandox AB Class B generated 7.85B in revenue and converted that into 3.26B in net income, yielding earnings per share of 16.84. EBITDA reached 6.09B, while operating income came in at 4.40B.

Revenue7.85B
Gross Profit4.63B
Operating Income4.40B
Pretax Income4.21B
Net Income3.26B
EBITDA6.09B
EBIT5.76B
Earnings Per Share (EPS)16.84

Balance Sheet

SEK

As of June 30, 2026, Pandox AB Class B holds 1.64B in cash and equivalents against 54.60B in total debt, resulting in a net debt position of 49.28B. Total book value stands at 34.63B, with working capital of -4.60B providing operational flexibility.

Cash & Cash Equivalents1.64B
Total Debt54.60B
Net Debt49.28B
Equity (Book Value)34.63B
Book Value Per Share177.94
Working Capital-4.60B

Cash Flow

SEK

Pandox AB Class B produced 4.13B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.18B in capital expenditures, free cash flow totaled -11.06B - equivalent to -56.82 per share.

Operating Cash Flow4.13B
Capital Expenditures-15.18B
Free Cash Flow-11.06B
FCF Per Share-56.82

Margins

Over the twelve months ended June 30, 2026, Pandox AB Class B posted a gross margin of 59.01, reflecting its pricing power and cost economics. The operating margin of 56.10 and net profit margin of 41.47 provide insight into operational efficiency.

Gross Margin59.01
Operating Margin56.10
Pretax Margin53.64
Profit Margin41.47
EBITDA Margin77.58

Dividends & Yields

SEK

Over the twelve months ended June 30, 2026, Pandox AB Class B paid dividends of 8.75 per share. The dividend payout ratio of 51.61 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -32.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.82, meaning Pandox AB Class B raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share8.75
Payout Ratio51.61
Shareholder Yield-24.82
FCF Yield-32.84

Scores

As of June 30, 2026, Pandox AB Class B has an Altman Z-Score of 0.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.68