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OFFON
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  5. Pandox AB (publ)
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    PNDX B   SE0007100359

PANDOX AB (PUBL)

(PNDX B)
  Report
Delayed Quote. Delayed Nasdaq Stockholm - 11/26 11:29:31 am
130.9 SEK   -6.50%
11/23PANDOX HOTEL MARKET DAY 2021 : The big follow-up
AQ
11/15PANDOX : makes large investment in Sweden's textile center
PU
11/08Pandox AB (publ) interim report January–September 2021
PU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 24 55538 97626 69524 066--
Entreprise Value (EV)1 51 97670 85955 52555 06055 05555 019
P/E ratio 8,71x13,3x-19,1x44,5x23,6x19,6x
Yield 3,21%1,70%--2,24%2,98%
Capitalization / Revenue 4,79x7,02x8,40x8,52x4,92x4,29x
EV / Revenue 10,1x12,8x17,5x19,5x11,3x9,81x
EV / EBITDA 17,9x22,0x32,7x28,8x19,7x17,4x
Price to Book 1,15x1,48x1,12x0,91x0,92x0,88x
Nbr of stocks (in thousands) 167 500183 850183 850183 850--
Reference price (SEK) 147212145131131131
Announcement Date 02/14/201902/12/202002/11/2021---
1 SEK in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5 1245 5533 1782 8264 8885 610
EBITDA1 2 9093 2151 6991 9112 7993 163
Operating profit (EBIT)1 2 7463 0201 4441 6142 5162 877
Operating Margin 53,6%54,4%45,4%57,1%51,5%51,3%
Pre-Tax Profit (EBT)1 3 4633 494-1 5426631 3121 586
Net income1 2 8232 700-1 3995371 0211 450
Net margin 55,1%48,6%-44,0%19,0%20,9%25,8%
EPS2 16,815,9-7,612,945,556,70
Dividend per Share2 4,703,60--2,933,90
Announcement Date 02/14/201902/12/202002/11/2021---
1 SEK in Million
2 SEK
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 6467149397901 0151 264
EBITDA1 350447550601628715
Operating profit (EBIT)1 -376475495559646
Operating Margin -52,7%50,6%62,7%55,1%51,1%
Pre-Tax Profit (EBT)1 -33,0397240297379
Net income1 --6,00317187235299
Net margin --0,84%33,8%23,6%23,2%23,7%
EPS2 --0,041,731,161,281,63
Dividend per Share ------
Announcement Date 04/27/202107/16/202110/27/2021---
1 SEK in Million
2 SEK
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 27 42131 88328 83030 99430 98930 953
Net Cash position1 ------
Leverage (Debt / EBITDA) 9,43x9,92x17,0x16,2x11,1x9,79x
Free Cash Flow1 -775-3 251-1 136-666372732
ROE (Net Profit / Equities) 7,88%6,74%-5,57%2,55%4,68%6,34%
Shareholders' equity1 35 84440 05325 11521 10421 79322 871
ROA (Net Profit / Asset) 2,97%2,67%-2,14%0,90%1,90%2,20%
Assets1 95 134101 25665 31359 71653 71765 909
Book Value Per Share2 128143130144142148
Cash Flow per Share ------
Capex1 2 4852624153831 3331 203
Capex / Sales 48,5%4,72%13,1%13,6%27,3%21,4%
Announcement Date 02/14/201902/12/202002/11/2021---
1 SEK in Million
2 SEK
Key data
Capitalization (SEK) 24 065 964 869
Capitalization (USD) 2 642 529 443
Net sales (SEK) 3 178 000 000
Net sales (USD) 347 209 212
Number of employees 604
Sales / Employee (SEK) 5 261 589
Sales / Employee (USD) 574 850
Free-Float 48,4%
Free-Float capitalization (SEK) 11 659 633 316
Free-Float capitalization (USD) 1 280 269 646
Avg. Exchange 20 sessions (SEK) 45 800 882
Avg. Exchange 20 sessions (USD) 5 003 930
Average Daily Capital Traded 0,19%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA