Company Valuation: Pandox AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 26,842 21,400 27,651 37,325 39,504 30,942 - -
Change - -20.27% 29.21% 34.99% 5.84% -21.67% - -
Enterprise Value (EV) 1 57,872 56,864 62,508 74,738 91,364 79,263 79,362 79,485
Change - -1.74% 9.93% 19.57% 22.25% -13.25% 0.13% 0.15%
P/E 44x 5.07x -47.3x 21.2x 12.6x 12.3x 11.3x 10.3x
PBR 1.06x 0.7x 0.94x 1.11x 1.17x 0.86x 0.8x 0.75x
PEG - 0x 0x -0x 0.2x -0.6x 1.3x 1.04x
Capitalization / Revenue 8.2x 3.78x 4.04x 5.23x 5.29x 3.67x 3.55x 3.46x
EV / Revenue 17.7x 10.1x 9.13x 10.5x 12.2x 9.39x 9.1x 8.89x
EV / EBITDA 31x 17.2x 16.9x 18.9x 22.4x 15.2x 14.8x 14.4x
EV / EBIT 36.9x 19.3x 17.1x 20.4x 22.9x 16x 15.4x 15.1x
EV / FCF -53x 76.8x 87.8x 93.2x 45.4x 6.52x 44.2x 48.5x
FCF Yield -1.89% 1.3% 1.14% 1.07% 2.2% 15.3% 2.26% 2.06%
Dividend per Share 2 - 2.5 4 4.25 4.5 4.75 5.13 5.476
Rate of return - 2.15% 2.66% 2.22% 2.22% 2.99% 3.23% 3.44%
EPS 2 3.32 22.94 -3.18 9.04 16.13 12.91 14.03 15.41
Distribution rate - 10.9% -126% 47% 27.9% 36.8% 36.6% 35.5%
Net sales 1 3,273 5,654 6,849 7,136 7,469 8,440 8,722 8,946
EBITDA 1 1,868 3,304 3,696 3,961 4,086 5,200 5,377 5,505
EBIT 1 1,570 2,951 3,660 3,655 3,986 4,962 5,140 5,263
Net income 1 610 4,217 -585 1,689 3,139 2,300 2,626 2,711
Net Debt 1 31,030 35,464 34,857 37,413 51,860 48,321 48,420 48,543
Reference price 2 146.00 116.40 150.40 191.80 203.00 159.00 159.00 159.00
Nbr of stocks (in thousands) 183,850 183,850 183,850 194,603 194,603 194,603 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.32x9.39x15.24x2.99% 3.1B
58.93x - - - 63.19B
12.4x4.35x11.16x3.88% 39.25B
8.2x1.47x8.16x4.31% 27.32B
5.61x0.73x1.51x8.77% 27.43B
17.64x3.92x15.78x1.39% 27.17B
13.58x3.06x14.64x2.57% 25.01B
9.74x1.9x7.83x4.31% 19.58B
7.63x0.84x3.08x2.93% 19.51B
7.9x2.84x6.61x-.--% 18.7B
Average 15.40x 3.17x 9.34x 3.46% 27.03B
Weighted average by Cap. 21.95x 2.66x 9.09x 3.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Pandox AB

Historical PBR trend

Valuation ratios - PBR - Pandox AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Pandox AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Pandox AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Pandox AB