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 31,837 - -
Change - -20.27% 29.21% 34.99% 5.84% -19.41% - -
Enterprise Value (EV) 1 57,872 56,864 62,508 74,738 91,364 80,084 80,333 80,487
Change - -1.74% 9.93% 19.57% 22.25% -12.35% 0.31% 0.19%
P/E 44x 5.07x -47.3x 21.2x 12.6x 13x 11.8x 11.5x
PBR 1.06x 0.7x 0.94x 1.11x 1.17x 0.88x 0.82x 0.78x
PEG - 0x 0x -0x 0.2x -0.6x 1.23x 4.15x
Capitalization / Revenue 8.2x 3.78x 4.04x 5.23x 5.29x 3.7x 3.52x 3.44x
EV / Revenue 17.7x 10.1x 9.13x 10.5x 12.2x 9.31x 8.88x 8.69x
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 15.2x
EV / FCF -53x 76.8x 87.8x 93.2x 45.4x 6.35x 67.9x 49x
FCF Yield -1.89% 1.3% 1.14% 1.07% 2.2% 15.7% 1.47% 2.04%
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% 3.02% 3.15% 3.36%
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 2 146.00 116.40 150.40 191.80 203.00 163.60 163.60 163.60
Nbr of stocks (in thousands) 1,83,850 1,83,850 1,83,850 1,94,603 1,94,603 1,94,603 - -
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.($)
12.96x9.31x15.16x3.02% 320.43Cr
64.94x - - - 6.97TCr
12.56x4.4x11.29x3.83% 3.98TCr
18.68x4.05x16.29x1.31% 2.88TCr
14.58x3.16x15.14x2.4% 2.69TCr
8.07x1.47x8.25x4.39% 2.69TCr
5.7x0.76x1.57x8.68% 2.77TCr
8.52x3.02x7.05x-.--% 2.02TCr
10.26x2.01x7.76x4.09% 2.06TCr
13.34x6.46x16.98x1.63% 1.91TCr
Average 16.96x 3.85x 11.05x 3.26% 2.83TCr
Weighted average by Cap. 24.79x 3.25x 10.63x 3.46%

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