Pandox AB (0R8U) Stock Statistics & Valuation Metrics
Total Valuation
Pandox AB has a market cap or net worth of SEK 32.15B. The enterprise value is SEK 84.34B.
- Market Cap
- SEK 32.15B
- Enterprise Value
- SEK 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 Outstanding
- 119,603,000
- 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 Employee
- 5.00M
- Profits Per Employee
- 2.10M
- Employee Count
- 1,494
- Asset Turnover
- 0.07
- Inventory Turnover
- 405.88
Valuation Ratios
The current PE Ratio of Pandox AB is 8.98. Pandox AB’s PEG ratio is 0.12.
- PE Ratio
- 8.98
- PS Ratio
- 3.84
- PB Ratio
- 0.88
- Price to FCF
- 10.76
- Price to Operating Cash Flow
- 8.05
- PEG Ratio
- 0.12
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.
- Revenue
- 7.47B
- Gross Profit
- 4.22B
- Operating Income
- 3.99B
- Pretax Income
- 3.85B
- Net Income
- 3.14B
- EBITDA
- 6.35B
- 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 Flow
- 4.00B
- Free Cash Flow
- 2.99B
- Free Cash Flow per Share
- 15.35
Dividends & Yields
Pandox AB pays an annual dividend of ―, resulting in a dividend yield of 2.75%
- Dividend Per Share
- ―
- Dividend Yield
- 2.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.29%
- Earnings Yield
- 11.14%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- -14.61%
- 50-Day Moving Average
- 163.47
- 200-Day Moving Average
- 174.89
- Relative Strength Index (RSI)
- 57.15
- Average Volume (3m)
- 6,242
Important Dates
Pandox AB upcoming earnings date is Feb 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Pandox AB as a current ratio of 0.88, with Debt / Equity ratio of 157.27%
- Current Ratio
- 0.88
- Quick Ratio
- 0.88
- Debt to Market Cap
- 1.25
- Net Debt to EBITDA
- 8.16
- Interest Coverage Ratio
- 2.20
Taxes
In the past 12 months, Pandox AB has paid 672.00M in taxes.
- Income Tax
- 672.00M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Pandox AB EV to EBITDA ratio is 11.74, with an EV/FCF ratio of 28.88.
- EV to Sales
- 10.30
- EV to EBITDA
- 11.74
- EV to Free Cash Flow
- 28.88
- EV to Operating Cash Flow
- 21.60
Balance Sheet
Pandox AB has SEK 1.77B in cash and marketable securities with SEK 55.91B in debt, giving a net cash position of -SEK 54.14B billion.
- Cash & Marketable Securities
- SEK 1.77B
- Total Debt
- SEK 55.91B
- Net Cash
- -SEK 54.14B
- Net Cash Per Share
- -SEK 452.69
- Tangible Book Value Per Share
- SEK 188.82
Margins
Gross margin is 58.94%, with operating margin of 58.01%, and net profit margin of 42.75%.
- Gross Margin
- 58.94%
- Operating Margin
- 58.01%
- Pretax Margin
- 55.84%
- Net Profit Margin
- 42.75%
- EBITDA Margin
- 87.80%
- EBIT Margin
- 83.94%
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 Count
- ―
- Revenue Growth Forecast
- 14.90%
- EPS Growth Forecast
- 76.48%