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 32,849 - -
Change - -20.27% 29.21% 34.99% 5.84% -16.85% - -
Enterprise Value (EV) 1 57,872 56,864 62,508 74,738 91,364 81,056 81,149 81,238
Change - -1.74% 9.93% 19.57% 22.25% -11.28% 0.11% 0.11%
P/E 44x 5.07x -47.3x 21.2x 12.6x 13.9x 12.1x 11.6x
PBR 1.06x 0.7x 0.94x 1.11x 1.17x 0.92x 0.86x 0.81x
PEG - 0x 0x -0x 0.2x -0.6x 0.8x 2.82x
Capitalization / Revenue 8.2x 3.78x 4.04x 5.23x 5.29x 3.92x 3.82x 3.73x
EV / Revenue 17.7x 10.1x 9.13x 10.5x 12.2x 9.68x 9.44x 9.23x
EV / EBITDA 31x 17.2x 16.9x 18.9x 22.4x 15.7x 15.2x 14.9x
EV / EBIT 36.9x 19.3x 17.1x 20.4x 22.9x 16.4x 16x 15.6x
EV / FCF -53x 76.8x 87.8x 93.2x 45.4x 6.67x 44.4x 47.9x
FCF Yield -1.89% 1.3% 1.14% 1.07% 2.2% 15% 2.25% 2.09%
Dividend per Share 2 - 2.5 4 4.25 4.5 4.75 5.114 5.458
Rate of return - 2.15% 2.66% 2.22% 2.22% 2.81% 3.03% 3.23%
EPS 2 3.32 22.94 -3.18 9.04 16.13 12.17 14 14.58
Distribution rate - 10.9% -126% 47% 27.9% 39% 36.5% 37.4%
Net sales 1 3,273 5,654 6,849 7,136 7,469 8,373 8,595 8,797
EBITDA 1 1,868 3,304 3,696 3,961 4,086 5,170 5,342 5,460
EBIT 1 1,570 2,951 3,660 3,655 3,986 4,932 5,085 5,200
Net income 1 610 4,217 -585 1,689 3,139 2,161 2,619 2,729
Net Debt 1 31,030 35,464 34,857 37,413 51,860 48,207 48,300 48,389
Reference price 2 146.00 116.40 150.40 191.80 203.00 168.80 168.80 168.80
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.87x9.68x15.68x2.81% 3.39B
15.91x5x13.46x3.19% 45.28B
21.05x4.29x17.61x1.19% 31.01B
8.63x1.5x7.64x4.09% 30.36B
5.65x0.62x1.28x8.91% 27B
14.4x3.12x14.94x2.44% 25.69B
15.25x6.85x18.39x1.4% 21.48B
9.06x2.34x7.19x3.85% 21.36B
Average 12.98x 4.17x 12.02x 3.49% 25.7B
Weighted average by Cap. 13.26x 3.56x 11.71x 3.55%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield