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 29,424 - -
Change - -20.27% 29.21% 34.99% 5.84% -25.52% - -
Enterprise Value (EV) 1 57,872 56,864 62,508 74,738 91,364 77,738 77,838 77,962
Change - -1.74% 9.93% 19.57% 22.25% -14.91% 0.13% 0.16%
P/E 44x 5.07x -47.3x 21.2x 12.6x 11.8x 10.8x 9.88x
PBR 1.06x 0.7x 0.94x 1.11x 1.17x 0.82x 0.77x 0.73x
PEG - 0x 0x -0x 0.2x -0.6x 1.28x 1.01x
Capitalization / Revenue 8.2x 3.78x 4.04x 5.23x 5.29x 3.5x 3.39x 3.3x
EV / Revenue 17.7x 10.1x 9.13x 10.5x 12.2x 9.24x 8.96x 8.75x
EV / EBITDA 31x 17.2x 16.9x 18.9x 22.4x 15x 14.5x 14.2x
EV / EBIT 36.9x 19.3x 17.1x 20.4x 22.9x 15.7x 15.2x 14.8x
EV / FCF -53x 76.8x 87.8x 93.2x 45.4x 6.4x 43.3x 47.6x
FCF Yield -1.89% 1.3% 1.14% 1.07% 2.2% 15.6% 2.31% 2.1%
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% 3.14% 3.38% 3.61%
EPS 2 3.32 22.94 -3.18 9.04 16.13 12.86 13.95 15.31
Distribution rate - 10.9% -126% 47% 27.9% 36.9% 36.7% 35.7%
Net sales 1 3,273 5,654 6,849 7,136 7,469 8,418 8,689 8,910
EBITDA 1 1,868 3,304 3,696 3,961 4,086 5,191 5,366 5,494
EBIT 1 1,570 2,951 3,660 3,655 3,986 4,955 5,131 5,254
Net income 1 610 4,217 -585 1,689 3,139 2,293 2,611 2,695
Net Debt 1 31,030 35,464 34,857 37,413 51,860 48,314 48,414 48,538
Reference price 2 146.00 116.40 150.40 191.80 203.00 151.20 151.20 151.20
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.76x9.24x14.98x3.14% 2.95B
62.72x - - - 66.92B
5.64x0.74x1.53x8.73% 27.58B
17.17x3.87x15.55x1.43% 26.45B
13.13x3.01x14.41x2.66% 24.18B
9.26x3.39x7.76x-.--% 21.81B
7.91x0.88x3.19x2.82% 20.24B
12.51x6.28x16.51x1.74% 17.89B
7.77x1.88x5.74x2.65% 17.62B
33.01x15.34x53.06x1.3% 17.1B
Average 18.09x 4.96x 14.75x 2.72% 24.28B
Weighted average by Cap. 26.56x 4.11x 13.56x 2.9%

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