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XSTO
PNDX B
Market cap2.97bUSD
Apr 11, Last price  
149.20SEK
1D
0.95%
1Q
-17.66%
Jan 2017
5.52%
IPO
39.57%
Name

Pandox AB

Chart & Performance

D1W1MN
P/E
17.17
P/S
4.06
EPS
8.69
Div Yield, %
2.68%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
5.14%
Revenues
7.14b
+3.72%
2,774,400,0002,896,800,0003,075,600,0003,589,000,0003,945,000,0004,269,000,0005,124,000,0005,553,000,0003,178,000,0003,273,000,0005,654,000,0006,880,000,0007,136,000,000
Net income
1.69b
P
496,500,000947,700,0001,252,700,0002,131,000,0002,201,000,0003,140,000,0002,820,000,0002,706,000,000-1,408,000,000610,000,0004,217,000,000-585,000,0001,689,000,000
CFO
1.83b
-16.74%
638,600,000540,200,000880,600,000864,000,0001,195,000,0001,693,000,0001,710,000,0001,934,000,000460,000,000430,000,0002,377,000,0002,193,000,0001,826,000,000
Dividend
Apr 11, 20244 SEK/sh
Earnings
Apr 23, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,136,000
3.72%
6,880,000
21.68%
5,654,000
72.75%
Cost of revenue
3,481,000
3,459,000
2,703,000
Unusual Expense (Income)
NOPBT
3,655,000
3,421,000
2,951,000
NOPBT Margin
51.22%
49.72%
52.19%
Operating Taxes
653,000
83,000
1,147,000
Tax Rate
17.87%
2.43%
38.87%
NOPAT
3,002,000
3,338,000
1,804,000
Net income
1,689,000
-388.72%
(585,000)
-113.87%
4,217,000
591.31%
Dividends
(735,000)
(460,000)
Dividend yield
2.05%
1.66%
Proceeds from repurchase of equity
2,000,000
BB yield
-5.58%
Debt
Debt current
2,390,000
8,610,000
16,014,000
Long-term debt
39,474,000
29,872,000
24,303,000
Deferred revenue
77,000
216,000
Other long-term liabilities
246,000
471,000
(62,000)
Net debt
40,578,000
94,297,000
36,313,000
Cash flow
Cash from operating activities
1,826,000
2,193,000
2,377,000
CAPEX
(1,024,000)
(429,000)
(1,332,000)
Cash from investing activities
(4,121,000)
(1,481,000)
(1,637,000)
Cash from financing activities
2,697,000
(1,701,000)
(806,000)
FCF
(1,191,000)
4,015,000
(714,000)
Balance
Cash
1,286,000
769,000
1,630,000
Long term investments
(56,584,000)
2,374,000
Excess cash
929,200
3,721,300
Stockholders' equity
21,992,000
22,200,000
44,836,000
Invested Capital
71,710,800
65,899,000
64,124,700
ROIC
4.36%
5.13%
2.92%
ROCE
4.66%
4.81%
4.02%
EV
Common stock shares outstanding
186,867
183,850
183,500
Price
191.80
27.53%
150.40
29.21%
116.40
-20.27%
Market cap
35,841,055
29.62%
27,651,040
29.46%
21,359,400
-20.43%
EV
76,586,055
122,100,040
79,302,400
EBITDA
3,942,000
3,707,000
3,285,000
EV/EBITDA
19.43
32.94
24.14
Interest
1,709,000
2,082,000
988,000
Interest/NOPBT
46.76%
60.86%
33.48%