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 32,109 - -
Change - -20.27% 29.21% 34.99% 5.84% -18.72% - -
Enterprise Value (EV) 1 57,872 56,864 62,508 74,738 91,364 80,356 80,605 80,760
Change - -1.74% 9.93% 19.57% 22.25% -12.05% 0.31% 0.19%
P/E 44x 5.07x -47.3x 21.2x 12.6x 13.1x 11.9x 11.6x
PBR 1.06x 0.7x 0.94x 1.11x 1.17x 0.88x 0.83x 0.78x
PEG - 0x 0x -0x 0.2x -0.6x 1.24x 4.19x
Capitalization / Revenue 8.2x 3.78x 4.04x 5.23x 5.29x 3.73x 3.55x 3.47x
EV / Revenue 17.7x 10.1x 9.13x 10.5x 12.2x 9.34x 8.91x 8.72x
EV / EBITDA 31x 17.2x 16.9x 18.9x 22.4x 15.2x 14.9x 14.6x
EV / EBIT 36.9x 19.3x 17.1x 20.4x 22.9x 15.9x 15.6x 15.3x
EV / FCF -53x 76.8x 87.8x 93.2x 45.4x 6.37x 68.1x 49.2x
FCF Yield -1.89% 1.3% 1.14% 1.07% 2.2% 15.7% 1.47% 2.03%
Dividend per Share 2 - 2.5 4 4.25 4.5 4.935 5.155 5.491
Rate of return - 2.15% 2.66% 2.22% 2.22% 2.99% 3.12% 3.33%
EPS 2 3.32 22.94 -3.18 9.04 16.13 12.62 13.83 14.21
Distribution rate - 10.9% -126% 47% 27.9% 39.1% 37.3% 38.6%
Net sales 1 3,273 5,654 6,849 7,136 7,469 8,599 9,042 9,258
EBITDA 1 1,868 3,304 3,696 3,961 4,086 5,284 5,399 5,522
EBIT 1 1,570 2,951 3,660 3,655 3,986 5,038 5,163 5,282
Net income 1 610 4,217 -585 1,689 3,139 2,461 2,593 2,668
Net Debt 1 31,030 35,464 34,857 37,413 51,860 48,246 48,496 48,650
Reference price 2 146.00 116.40 150.40 191.80 203.00 165.00 165.00 165.00
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.($)
13.07x9.34x15.21x2.99% 3.26B
65.15x - - - 70.02B
12.47x4.37x11.22x3.86% 39.48B
18.62x4.04x16.26x1.32% 28.72B
5.68x0.75x1.56x8.71% 27.63B
7.97x1.46x8.19x4.44% 26.54B
14.44x3.15x15.07x2.42% 26.64B
10.23x2.01x7.74x4.1% 20.56B
8.24x2.9x6.79x-.--% 19.76B
7.44x0.82x3x3% 19.02B
Average 16.33x 3.21x 9.45x 3.43% 28.16B
Weighted average by Cap. 24.50x 2.73x 9.32x 3.61%

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