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XSTOPNDX B
Market cap3.37bUSD
Dec 20, Last price  
191.00SEK
1D
1.49%
1Q
-1.65%
Jan 2017
35.08%
IPO
78.67%
Name

Pandox AB

Chart & Performance

D1W1MN
XSTO:PNDX B chart
P/E
—
P/S
5.40
EPS
—
Div Yield, %
1.24%
Shrs. gr., 5y
1.88%
Rev. gr., 5y
6.07%
Revenues
6.88b
+21.68%
2,774,400,0002,896,800,0003,075,600,0003,589,000,0003,945,000,0004,269,000,0005,124,000,0005,553,000,0003,178,000,0003,273,000,0005,654,000,0006,880,000,000
Net income
-585m
L
496,500,000947,700,0001,252,700,0002,131,000,0002,201,000,0003,140,000,0002,820,000,0002,706,000,000-1,408,000,000610,000,0004,217,000,000-585,000,000
CFO
2.19b
-7.74%
638,600,000540,200,000880,600,000864,000,0001,195,000,0001,693,000,0001,710,000,0001,934,000,000460,000,000430,000,0002,377,000,0002,193,000,000
Dividend
Apr 11, 20244 SEK/sh
Earnings
Feb 06, 2025

Profile

Pandox AB (publ) owns, operates, and leases hotel properties. The company operates through Property Management and Operator Activities segments. As of September 23, 2022, it operated 156 hotels with approximately 35,500 hotel rooms in 15 countries. The company was founded in 1932 and is based in Stockholm, Sweden.
URL
https://www.pandox.se/
IPO date
Jun 18, 2015
Employees
1,407
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,880,000
21.68%
5,654,000
72.75%
3,273,000
2.99%
Cost of revenue
3,459,000
2,703,000
1,703,000
Unusual Expense (Income)
NOPBT
3,421,000
2,951,000
1,570,000
NOPBT Margin
49.72%
52.19%
47.97%
Operating Taxes
83,000
1,147,000
277,000
Tax Rate
2.43%
38.87%
17.64%
NOPAT
3,338,000
1,804,000
1,293,000
Net income
(585,000)
-113.87%
4,217,000
591.31%
610,000
-143.32%
Dividends
(460,000)
Dividend yield
1.66%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,610,000
16,014,000
5,440,000
Long-term debt
29,872,000
24,303,000
33,267,000
Deferred revenue
77,000
216,000
297,000
Other long-term liabilities
471,000
(62,000)
4,000
Net debt
94,297,000
36,313,000
36,911,000
Cash flow
Cash from operating activities
2,193,000
2,377,000
430,000
CAPEX
(429,000)
(1,332,000)
(909,000)
Cash from investing activities
(1,481,000)
(1,637,000)
(1,521,000)
Cash from financing activities
(1,701,000)
(806,000)
93,000
FCF
4,015,000
(714,000)
492,000
Balance
Cash
769,000
1,630,000
1,593,000
Long term investments
(56,584,000)
2,374,000
203,000
Excess cash
3,721,300
1,632,350
Stockholders' equity
22,200,000
44,836,000
35,112,000
Invested Capital
65,899,000
64,124,700
59,595,650
ROIC
5.13%
2.92%
2.22%
ROCE
4.81%
4.02%
2.40%
EV
Common stock shares outstanding
183,850
183,500
183,850
Price
150.40
29.21%
116.40
-20.27%
146.00
0.55%
Market cap
27,651,040
29.46%
21,359,400
-20.43%
26,842,100
0.55%
EV
122,100,040
79,302,400
81,177,100
EBITDA
3,707,000
3,285,000
1,850,000
EV/EBITDA
32.94
24.14
43.88
Interest
2,082,000
988,000
1,032,000
Interest/NOPBT
60.86%
33.48%
65.73%