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 31,370 - -
Change - -20.27% 29.21% 34.99% 5.84% -20.59% - -
Enterprise Value (EV) 1 57,872 56,864 62,508 74,738 91,364 79,616 79,866 80,020
Change - -1.74% 9.93% 19.57% 22.25% -12.86% 0.31% 0.19%
P/E 44x 5.07x -47.3x 21.2x 12.6x 12.8x 11.7x 11.3x
PBR 1.06x 0.7x 0.94x 1.11x 1.17x 0.86x 0.81x 0.76x
PEG - 0x 0x -0x 0.2x -0.6x 1.22x 4.08x
Capitalization / Revenue 8.2x 3.78x 4.04x 5.23x 5.29x 3.65x 3.47x 3.39x
EV / Revenue 17.7x 10.1x 9.13x 10.5x 12.2x 9.26x 8.83x 8.64x
EV / EBITDA 31x 17.2x 16.9x 18.9x 22.4x 15.1x 14.8x 14.5x
EV / EBIT 36.9x 19.3x 17.1x 20.4x 22.9x 15.8x 15.5x 15.2x
EV / FCF -53x 76.8x 87.8x 93.2x 45.4x 6.31x 67.5x 48.7x
FCF Yield -1.89% 1.3% 1.14% 1.07% 2.2% 15.8% 1.48% 2.05%
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% 3.06% 3.2% 3.41%
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 2 146.00 116.40 150.40 191.80 203.00 161.20 161.20 161.20
Nbr of stocks (in thousands) 183,850 183,850 183,850 194,603 194,603 194,603 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 05/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.9x9.29x15.13x3.03% 3.19B
63.94x - - - 68.62B
12.31x4.33x11.1x3.91% 38.98B
19.16x4.11x16.52x1.28% 29.75B
14.62x3.17x15.16x2.39% 27.15B
8.05x1.47x8.24x4.4% 26.82B
5.51x0.69x1.44x8.98% 26.81B
8.63x3.06x7.13x-.--% 20.44B
9.79x1.91x7.37x4.29% 19.69B
13.6x6.51x17.12x1.6% 19.62B
Average 16.85x 3.84x 11.02x 3.32% 28.11B
Weighted average by Cap. 24.46x 3.26x 10.69x 3.48%

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