OTC: PNDXF - Pandox AB (publ)

Yield per half year: -2.17%
Dividend yield: +2.63%
Sector: Real Estate

Reporting Pandox AB (publ)

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд kr							2.29	2.1			2.20	-4.24
Выручка, млрд kr	3.95	4.27	5.12	5.55	3.18	3.27	5.65	6.84	71.79	71.79	18.15	86.52
Чистая прибыль, млрд kr	2.2	3.14	2.82	2.71	-1.4	0.61	4.22	-0.5845	16.99	16.99	3.97	-264.75
EV, млрд kr			21.88	27.08	23.7	27.96	59.44	62	66.24	66.24	47.87	22.82
EBIT, млрд kr	3.11	3.99	4.18	4.38	-2.05	-0.43	1.51	1.58	40.93	40.93	8.31	-281.99
EBITDA, млрд kr	3.26	4.16	4.35	4.57	-0.202	1.46	4.36	1.87	43.81	43.81	10.26	-393.25
Баланс стоимость, млрд kr	15.08	18.85	21.38	26.35	23.88	25.21	30.73	29.55	30.47	30.47	27.97	4.99
FCF, млрд kr	0.762	0.979	0.99	-3.64	-0.644	-0.479	1.05	12.79	0.7289	0.7289	2.69	-202.51
Операционный денежный поток, млрд kr	1.2	1.69	1.71	1.93	0.46	0.43	2.38	22.06	1.66	1.66	5.40	29.26
Операционная прибыль, млрд kr	3.11	3.99	4.18	4.38	-0.44	1.18	4.02	3.28	36.77	36.77	8.96	-342.33
Операционные расходы, млрд kr	0.117	0.124	0.148	0.175	0.171	0.157	0.153	3.58	38.78	38.78	8.57	195.88
CAPEX, млрд kr	0.433	0.714	0.72	5.58	1.1	0.909	1.33	19.05	0.9307	0.9307	4.66	-3.29

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд kr	2.29	2.29	2.29	2.3	2.09	2.12	1.91					2.14	-3.56
Выручка, млрд kr		1.67	1.62	1.35	1.77	1.88	1.84	1.42	1.78	1.85	1.72	1.72	-1.34
Чистая прибыль, млрд kr		1.68	0.121	-0.216	0.287	0.456	-1.11	0.4217	0.6711	-0.0406	0.5262	0.0937	-186.13
EV, млрд kr		34.33	34.56	34.38	58.15	58.09	62	61.78	66.78	68.97	66.24	65.15	1.33
EBIT, млрд kr		1.52	0.55	0.4	0.443	0.917	-0.1619	0.9463	1.35	0.5496	0.9898	0.7348	-243.63
EBITDA, млрд kr		1.59	0.692	0.468	0.517	0.989	-0.0899	1.01	1.42	0.6189	1.06	0.8038	-263.80
Баланс стоимость, млрд kr		30.31	30.73	30.68	31.64	31.52	29.55	29.14	29.19	32.16	30.47	30.10	0.62
FCF, млрд kr		0.037	0.036	-0.529	0.584	-0.0874	3.85	-0.1368	0.6158	-2.57	0.2445	0.4007	-42.38
Операционный денежный поток, млрд kr		0.915	0.49	0.646	0.584	5.48	4.64	0.0906	0.6901	0.4605	0.4917	1.27	-36.17
Операционная прибыль, млрд kr		1.52	0.55	0.4	0.443	0.917	0.8713	0.6651	0.9637	1.04	0.8471	0.8774	-0.56
Операционные расходы, млрд kr		0.028	0.059	0.045	0.053	0.046	0.053	0.0481	0.0458	1.08	0.9007	0.4255	76.22
CAPEX, млрд kr		0.878	0.454	1.18	0.228	5.57	0.7847	0.2274	0.0744	3.03	0.2472	0.8727	-20.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд kr	0.517	0.999	0.674	0.632	2.62	1.59	1.63	0.7684	1.17	1.17	1.56	-14.89
Total Receivables kr		2.04	0.771	0.757	0.48	0.573	-0.059	0.9013	0.3808	0.3808	0.4552	-4.52
Total Current Assets kr	1.08	3.05	1.56	1.66	3.44	2.75	3.62	0.7684	2.76	2.76	2.67	-4.31
Чистые активы, млрд kr			52.95	63.62	60.48	63.29	68.77				61.82	5.37
Активы, млрд kr	38.43	51.91	55.02	65.64	64.82	66.8	75.22	73.15	73.33	73.33	70.66	2.50
Short Term Debt kr	0.537	2.71	8.45	6.06	5.45	5.44	16.01	8.63	2.17	2.17	7.54	-16.82
Long Term Debt kr			19.47	23.59	26.03	27.21	17.89	24.17	30.15	30.15	25.09	2.98
Задолженность, млрд kr	23.17	32.89	33.48	39.14	40.73	41.38	44.28	43.45	42.71	42.71	42.51	0.95
Чистый долг, млрд kr	18.32	25.47	27.24	31.88	31.76	34.07	35.46	34.83	34	34	34.02	1.37
Долг, млрд kr			27.92	29.65	31.48	32.65	37.09	35.6	35.17	35.17	34.40	2.24
Interest income kr			0.001	0.001	0.002	0.004	0.019	0.034			0.0120	102.44
Расходы на обслуживание долга kr	0.44	0.508	0.746	0.846	0.881	1.03	0.988	1.6	17.19	17.19	4.34	81.16
Чист. проц. доходы, млрд kr			-0.803	-0.946	-0.986	-1.03	-1.1	-1.49		0.0033	-1.1104	9.51
Амортизация, млрд kr	0.147	0.17	0.163	0.195	1.85	1.89	2.85	0.2858	2.89	2.89	1.95	9.33
Себестоимость, млрд kr	2.16	2.06	2.23	2.36	1.56	1.55	2.55	3.26	33.01	33.01	8.39	84.12
Товарно материальные запасы kr	0.016	0.01	0.01	0.014	0.009	0.012	0.017	0.016	0.0073	0.0073	0.0123	-4.10

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд kr						2.46	1.63	2	1.01	0.749	0.7684	0.6632	0.8083	1.46	1.17	0.9740	8.77
Total Receivables kr						0.758	0.756	1.03	1.05	1.44	-1.56	1.1	1.1	0.4139	0.3808	0.2869	-175.42
Total Current Assets kr						4.32	3.62	3.29	2.34	2.2	2.33	2.88	2.28	3.22	2.76	2.69	3.45
Чистые активы, млрд kr	61.53	61.98	63.29	64.28	66.05	68.1	68.77		12.28							55.90	-28.18
Активы, млрд kr						75.31	75.22	75.63	77.59	76.32	73.15	71.51	71.65	78.08	73.33	73.54	0.05
Short Term Debt kr						12.3	16.01	10.67	5.54	7.84	8.6	6.17	6.84	6.12	2.17	5.98	-24.07
Long Term Debt kr						22.21	17.89	23.42	29.02	26.08	24.17	25.71	24.98	28.35	30.15	26.67	4.52
Задолженность, млрд kr						44.77	44.28	44.73	45.72	44.57	43.45	42.21	42.29	45.75	42.71	43.28	-0.34
Чистый долг, млрд kr						35.4	35.46	35.31	36.87	36.13	34.83	34	33.83	36.02	34	34.54	-0.48
Долг, млрд kr						34.51	33.9	34.09	34.56	36.87	35.6	34.66	34.64	37.48	35.17	35.51	-0.24
Interest income kr		0.001	0.002	0.002	0.008	0.001	0.008	0.01	0.009	0.007	0.613					0.1294	138.16
Расходы на обслуживание долга kr						0.254	0.249	0.346	0.396	0.431	0.4087	0.3972	0.3994	0.4258	0.399	0.4060	-0.48
Чист. проц. доходы, млрд kr				-0.253	-0.258	-0.272	-0.315	-0.336	-0.387	-0.448	-0.404	0.00069	0.000493			-0.2476	-126.36
Амортизация, млрд kr						0.067	0.142	0.068	0.074	0.072	0.0719	0.066	0.0639	0.0693	0.0727	0.0688	0.22
Себестоимость, млрд kr						0.679	0.882	0.706	0.821	0.814	0.9203	0.7415	0.775	0.7753	0.8225	0.8069	-2.22
Товарно материальные запасы kr						0.015	0.017	0.014	0.016	0.016	0.016	0.016	0.0076	0.0109	0.0073	0.0116	-14.52

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	6.09	7.36	8.91	10.7	4.46	2.27	22.94	-3.18	92.42		92.42	23.78	83.35
Цена акции ао							12.45	15.01	17.43	17.43	17.43	15.58	8.78
Число акций ао, млн	479.38	469.57	269.44	463.21	159.14	183.85	183.85	1849.6	1849.6		1849.6	845.21	63.33
FCF/акцию	1.59	2.08	3.67	-7.86	-4.05	-2.61	5.68	6.91	0.3941		0.3941	1.26	-162.75

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
EPS					1.63	2.8	-0.1125	1.56	2.48	-6.04	2.29	3.65	-0.2208	2.86	0.5078	-186.11
Цена акции ао				12.45	12.45	12.45	12.5	11.39	11.51	10.41					11.65	-3.52
Число акций ао, млн	183.85	183.85	183.85	183.85	183.85	183.85	183.85	183.85	183.85	183.85					183.85	0.00
FCF/акцию					0.2013	0.1958	-2.88	3.18	-0.4752	2.08	-0.0739	0.3329	-1.39	0.1322	0.2162	-42.37

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	14.59	16.66	13.19	10.27	-5.86	2.42	3.26	-1.98	56.62		56.62		10.89	-257.40
ROA, %	5.73	6.05	5.13	4.12	-2.16	0.9132	1.24	-0.8032	23.2		23.2		4.48	-260.77
ROIC, %			7.22	6.24			13.05	0.1282					6.66	-63.50
ROS, %		73.55	55.04	48.73	-44.02	18.64	74.58	-8.55	23.67	23.67	23.67		26.40	4.89
ROCE, %		20.94	19.43	16.52	-8.51	-1.69	2.62	2.53	59.23	133.67	133.67		39.27	-339.68
Ebit margin, %				78.86	-68.09	6.14	26.69	23.1	57.01	57.01	57.01		33.99	56.16
Рентаб EBITDA, %		97.33	84.84	82.37	-6.36	44.55	77.03	27.34	61.03	61.03	61.03		54.20	6.50
Чистая рентаб, %	55.79	73.55	55.04	48.73	-44.02	18.64	74.58	-8.55	23.67		23.67		12.86	-188.33
Operation Margin, %		93.35	81.65	78.86	-13.85	35.99	71.12	47.95	51.22	51.22	51.22		51.50	7.31
Доходность FCF, %							45.65	83.81					64.73	35.50

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %		5.56	0.3937	-0.704	0.907	0.6592	-3.77	1.44	2.29	-0.1371	1.75		0.3146	-185.77
ROA, %		2.24	0.1609	-0.2856	0.3699	0.5925	-1.55	0.5831	0.9375	-0.0542	0.6951		0.1223	-185.18
ROIC, %		3.31	0.8989	0.3767	1.13				2.15				1.57	-8.27
ROS, %		100.66	7.46	-15.96	16.18	24.2	-60.33	29.7	37.7	-2.19	30.59		7.09	-187.30
ROCE, %		4.98	1.78	1.29	1.39	1.42	-0.2586	1.5	2.17	0.8512	1.49		1.15	-241.94
Ebit margin, %						48.67	-8.8	66.64	75.84	29.71	57.55		44.19	-245.58
Рентаб EBITDA, %		94.86	42.64	34.59	29.14	52.49	-4.89	71.13	79.78	33.45	61.63		48.22	-266.00
Чистая рентаб, %		100.66	7.46	-15.96	16.18	24.2	-60.33	29.7	37.7	-2.19	30.59		7.09	-187.30
Operation Margin, %		90.85	33.89	29.56	24.97	48.67	47.35	46.84	54.14	56.22	49.25		50.76	0.79
Доходность FCF, %	20.27	1.62	1.57	-23.02	27.88	-0.3782	20						5.21	66.35

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E						5.69	-3.6	1.9		1.9		1.33	-30.62
P/BV						0.7751	0.9148	1.05		1.05		0.9133	10.65
P/S						4.24	3.97	0.449		0.449		2.89	-52.69
P/FCF						2.19	1.19	0	0	0		1.69	-26.29
E/P						1.84	-0.2779	0	0	0		0.7811	-138.86
EV/EBITDA		6.27	6.97	-157.22	23.37	13.65	33.16	1.51		1.51		-17.1060	-139.49
EV/EBIT			7.28	-14.68	169.51	39.39	39.24	1.62	1.62	1.62		50.28	-60.55
EV/S			5.74	9.99	10.41	10.51	9.06	0.9227	0.9227	0.9227		6.37	-38.41
EV/FCF			-8.76	-49.31	-71.13	56.88	4.85	90.88	90.88	90.88		34.47	-205.02
Debt/EBITDA		6.42	6.48	-155.84	22.39	8.52	19.04	0.8028	0.8028	0.8028		10.31	-48.61
Netdebt/Ebitda	6.13	6.27	6.97	-157.22	23.37	8.14	18.63	0.7761	0.7761	0.7761		10.34	-49.39
Debt/Ratio		0.5074	0.4517	0.4857	0.4887	0.4932	0.4867	0.4796	0.4796	0.4796		0.4856	-0.38
Debt/Equity		1.31	1.13	1.32	1.29	1.21	1.2	1.15	0	0		1.23	-2.72
Debt/Net Income		9.9	10.96	-22.5	53.52	8.8	-60.91	2.07	2.07	2.07		1.11	-47.82
Бета							1.98	-0.1349	1.61	1.61		1.15	-6.66
Индекс Альтмана						1.54	18.78	2.01	1.29	1.29		5.90	-4.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	1.67	1.36	18.92	-10.64	1.13	33.89	-1.72	-12461.76	82.07		20.43			-2465.4180	-9.63
P/BV		0.0755	0.0745	0.0749	0.6677	0.6917	0.9148	0.9483	1.12	1.02	1.05			1.01	2.80
P/S		1.37	1.41	1.7	0.914	3.31	4.15	4.18	4.86	4.78	4.76			4.55	2.78
P/FCF	4.93	61.86	63.58	-4.34	3.59	-264.44	5							-39.3220	-39.86
E/P	0.5985	0.7357	0.0529	-0.094	0.137	0.2156	-0.5808							-0.0539	-261.48
EV/EBITDA		21.64	49.94	73.46	112.48	21.79	35.3	26.69	20.54	23.3	16.11			24.39	-14.52
EV/EBIT						63.34	-382.95	65.29	49.47	125.49	66.92			-15.1560	-170.55
EV/S		20.52	21.29	25.41	32.78	30.83	33.7	43.51	37.52	37.28	38.51			38.10	2.70
EV/FCF		927.97	960.03	-64.99	99.58	-664.84	16.1	-451.61	108.44	-26.84	270.92			-16.5980	75.87
Debt/EBITDA		21.74	48.99	72.83	66.84	37.28	-396	34.32	24.39	60.56	33.18			-48.7100	-160.90
Netdebt/Ebitda		22.31	51.25	75.44	71.32	36.53	-387.43	33.66	23.82	58.2	32.08			-47.9340	-160.76
Debt/Ratio		0.4583	0.4507	0.4507	0.4454	0.4831	0.4867	0.4847	0.4835	0.48	0.4796			0.4829	-0.29
Debt/Equity		1.14	1.1	1.11	1.09	1.17	1.2	1.19	1.19	1.17	1.15			1.18	-0.85
Debt/Net Income		20.49	280.18	-157.8	120.41	80.86	-32.07	82.19	51.62	-923.15	66.84			-150.9140	-215.82
Бета												1.61		1.61	0.00
Индекс Альтмана	1.28	1.31	1.25		0.2823							1.29		1.08	0.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3368	0.1992	1.1	0.15	0.57	0.646	0.737	0.787	4.63	0.668				1.49	0.67
Дивиденд										0.2468	0.3948	0.3948		0.3208	26.48
Див доход, ао, %										2.1	2.63	2.63		2.37	11.91
Дивиденды / прибыль, %			88.05	7.04	25.9	20.57	26.13	29.08	109.83	-114.29	3.93	3.93		10.94	-31.54

	2016Q2	2017Q1	2017Q2	2018Q2	2019Q2	2022Q3	2022Q4	2023Q1	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.57	0.008	0.646	0.737	0.787	0.46	0.46	0.46	0.46	0.7006		0.5081	8.78
Дивиденд									2.5			2.50	0.00
Див доход, ао, %									21.94			21.94	0.00
Дивиденды / прибыль, %	121.02	1.53	73.16	96.97	103.69	27.32	380.17	-212.96	160.28	104.4		91.84	30.75

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1382	1515	4.70

	CAGR 5

	CAGR 5