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 28,957 - -
Change - -20.27% 29.21% 34.99% 5.84% -26.7% - -
Enterprise Value (EV) 1 57,872 56,864 62,508 74,738 91,364 77,278 77,377 77,500
Change - -1.74% 9.93% 19.57% 22.25% -15.42% 0.13% 0.16%
P/E 44x 5.07x -47.3x 21.2x 12.6x 11.5x 10.6x 9.65x
PBR 1.06x 0.7x 0.94x 1.11x 1.17x 0.8x 0.75x 0.71x
PEG - 0x 0x -0x 0.2x -0.6x 1.22x 0.98x
Capitalization / Revenue 8.2x 3.78x 4.04x 5.23x 5.29x 3.43x 3.32x 3.24x
EV / Revenue 17.7x 10.1x 9.13x 10.5x 12.2x 9.16x 8.87x 8.66x
EV / EBITDA 31x 17.2x 16.9x 18.9x 22.4x 14.9x 14.4x 14.1x
EV / EBIT 36.9x 19.3x 17.1x 20.4x 22.9x 15.6x 15.1x 14.7x
EV / FCF -53x 76.8x 87.8x 93.2x 45.4x 6.36x 43.1x 47.3x
FCF Yield -1.89% 1.3% 1.14% 1.07% 2.2% 15.7% 2.32% 2.12%
Dividend per Share 2 - 2.5 4 4.25 4.5 4.943 5.13 5.476
Rate of return - 2.15% 2.66% 2.22% 2.22% 3.32% 3.45% 3.68%
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% 38.3% 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 2 146.00 116.40 150.40 191.80 203.00 148.80 148.80 148.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.53x9.16x14.86x3.32% 2.9B
61.64x - - - 66.03B
12.44x4.37x11.02x3.86% 39.47B
5.54x0.71x1.46x8.88% 27.1B
8.37x1.48x8.21x4.24% 27.8B
17.01x3.85x15.46x1.44% 26.16B
13.17x3.02x14.43x2.65% 24.23B
8.81x3.11x7.27x-.--% 20.84B
9.94x1.94x8.01x4.22% 19.98B
7.66x0.85x3.09x2.92% 19.59B
Average 15.61x 3.16x 9.31x 3.5% 27.41B
Weighted average by Cap. 22.89x 2.66x 9.00x 3.67%

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