Total Valuation
Pandox AB has a market cap or net worth of €2.92B. The enterprise value is €84.34B.
Market Cap€2.92B
Enterprise Value€84.34B
Share Statistics
Pandox AB has 119,603,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding119,603,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pandox AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee5.00M
Profits Per Employee2.10M
Employee Count1,494
Asset Turnover0.07
Inventory Turnover405.88
Valuation Ratios
The current PE Ratio of Pandox AB is 9.0. Pandox AB’s PEG ratio is 0.16.
PE Ratio9.0
PS Ratio5.29
PB Ratio1.17
Price to FCF19.61
Price to Operating Cash Flow8.05
PEG Ratio0.16
Income Statement
In the last 12 months, Pandox AB had revenue of 7.47B and earned 3.14B in profits. Earnings per share was 16.13.
Revenue7.47B
Gross Profit4.22B
Operating Income3.99B
Pretax Income3.85B
Net Income3.14B
EBITDA6.35B
Earnings Per Share (EPS)16.13
Cash Flow
In the last 12 months, operating cash flow was 4.00B and capital expenditures -1.01B, giving a free cash flow of 2.99B billion.
Operating Cash Flow4.00B
Free Cash Flow2.99B
Free Cash Flow per Share24.98
Dividends & Yields
Pandox AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-13.45%
50-Day Moving Average14.52
200-Day Moving Average15.96
Relative Strength Index (RSI)64.57
Average Volume (3m)23.00
Important Dates
Pandox AB upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Pandox AB as a current ratio of 0.88, with Debt / Equity ratio of 152.94%
Current Ratio0.88
Quick Ratio0.88
Debt to Market Cap1.25
Net Debt to EBITDA8.16
Interest Coverage Ratio2.20
Taxes
In the past 12 months, Pandox AB has paid 672.00M in taxes.
Income Tax672.00M
Effective Tax Rate0.17
Enterprise Valuation
Pandox AB EV to EBITDA ratio is 14.38, with an EV/FCF ratio of 45.36.
EV to Sales12.23
EV to EBITDA14.38
EV to Free Cash Flow45.36
EV to Operating Cash Flow29.46
Balance Sheet
Pandox AB has €1.77B in cash and marketable securities with €55.91B in debt, giving a net cash position of -€54.14B billion.
Cash & Marketable Securities€1.77B
Total Debt€55.91B
Net Cash-€54.14B
Net Cash Per Share-€452.69
Tangible Book Value Per Share€174.56
Margins
Gross margin is 58.94%, with operating margin of 53.37%, and net profit margin of 42.04%.
Gross Margin58.94%
Operating Margin53.37%
Pretax Margin51.49%
Net Profit Margin42.04%
EBITDA Margin85.07%
EBIT Margin80.64%
Analyst Forecast
The average price target for Pandox AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.76%
EPS Growth Forecast80.22%