Pandox AB (publ) (PNDXF)
Pandox AB (publ) Statistics
Share Statistics
Pandox AB (publ) has 194.6M shares outstanding. The number of shares has increased by 5.85% in one year.
| Shares Outstanding | 194.6M |
| Shares Change (YoY) | 5.85% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 172.21M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 20.99 and the forward PE ratio is null. Pandox AB (publ)'s PEG ratio is -0.05.
| PE Ratio | 20.99 |
| Forward PE | n/a |
| PS Ratio | 4.97 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/FCF Ratio | 44.2 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Pandox AB (publ) has an Enterprise Value (EV) of 72.86B.
| EV / Sales | 10.21 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 39.9 |
| EV / FCF | 90.85 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.65 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 48.25 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on Equity is 5.04% and Return on Invested Capital is 3.37%.
| Return on Equity | 5.04% |
| Return on Assets | 2.09% |
| Return on Invested Capital | 3.37% |
| Revenue Per Employee | $5.29M |
| Profits Per Employee | $1.25M |
| Employee Count | 1,349 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 410.12 |
Taxes
| Income Tax | 653M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has increased by 16.12% in the last 52 weeks. The beta is 1.99, so Pandox AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.99 |
| 52-Week Price Change | 16.12% |
| 50-Day Moving Average | 17.43 |
| 200-Day Moving Average | 18.13 |
| Relative Strength Index (RSI) | 2.35 |
| Average Volume (20 Days) | 15 |
Income Statement
In the last 12 months, Pandox AB (publ) had revenue of 7.14B and earned 1.69B in profits. Earnings per share was 9.19.
| Revenue | 7.14B |
| Gross Profit | 3.85B |
| Operating Income | 3.65B |
| Net Income | 1.69B |
| EBITDA | 4.36B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 9.19 |
Balance Sheet
The company has 1.29B in cash and 38.7B in debt, giving a net cash position of -37.41B.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 38.7B |
| Net Cash | -37.41B |
| Retained Earnings | 21.34B |
| Total Assets | 80.69B |
| Working Capital | -1.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures -1.02B, giving a free cash flow of 802M.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 802M |
| FCF Per Share | 4.36 |
Margins
Gross margin is 54.02%, with operating and profit margins of 51.22% and 23.67%.
| Gross Margin | 54.02% |
| Operating Margin | 51.22% |
| Pretax Margin | 33.06% |
| Profit Margin | 23.67% |
| EBITDA Margin | 61.03% |
| EBIT Margin | 51.22% |
| FCF Margin | 11.24% |
Dividends & Yields
PNDXF pays an annual dividend of $0.41, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | $0.41 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -87.67% |
| Payout Ratio | 46.2% |
| Earnings Yield | 4.76% |
| FCF Yield | 2.26% |
Analyst Forecast
Currently there are no analyst rating for PNDXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 7 |