Pandox AB (publ)
General ticker "PNDXF" information:
- Sector: Consumer Discretionary
- Industry: Travel Lodging
- Capitalization: $3.4B (TTM average)
Pandox AB (publ) follows the US Stock Market performance with the rate: 35.8%.
Estimated limits based on current volatility of 0.0%: low 19.22$, high 19.22$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-04-17, amount 0.49$ (Y2.55%)
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.65$, 22.53$]
- 2025-12-31 to 2026-12-31 estimated range: [17.68$, 23.91$]
Financial Metrics affecting the PNDXF estimates:
- Positive: with PPE of 20.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 51.22 > 18.52
- Positive: 19.49 < Shareholder equity ratio, % of 41.55 <= 42.60
- Positive: 0.07 < Operating cash flow per share per price, % of 5.09
- Positive: Inventory ratio change, % of 0.11 <= 0.80
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term PNDXF quotes
Long-term PNDXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | SEK6,849.00MM | SEK7,136.00MM | SEK7,469.00MM |
| Operating Expenses | SEK3,571.00MM | SEK3,481.00MM | SEK3,483.00MM |
| Operating Income | SEK3,278.00MM | SEK3,655.00MM | SEK3,986.00MM |
| Non-Operating Income | SEK-3,775.00MM | SEK-1,296.00MM | SEK-140.00MM |
| Interest Expense | SEK1,606.00MM | SEK1,709.00MM | SEK1,808.00MM |
| Income(Loss) | SEK-497.00MM | SEK2,359.00MM | SEK3,846.00MM |
| Taxes | SEK83.00MM | SEK653.00MM | SEK672.00MM |
| Profit(Loss)* | SEK-585.00MM | SEK1,689.00MM | SEK3,139.00MM |
| Stockholders Equity | SEK29,573.00MM | SEK33,528.00MM | SEK33,729.00MM |
| Inventory | SEK0.00MM | SEK8.00MM | SEK8.00MM |
| Assets | SEK73,208.00MM | SEK80,688.00MM | SEK111,894.00MM |
| Operating Cash Flow | SEK2,193.00MM | SEK1,826.00MM | SEK3,101.00MM |
| Capital expenditure | SEK1,894.00MM | SEK1,024.00MM | SEK15,860.00MM |
| Investing Cash Flow | SEK-1,481.00MM | SEK-4,121.00MM | SEK-16,876.00MM |
| Financing Cash Flow | SEK-1,701.00MM | SEK2,697.00MM | SEK13,757.00MM |
| Earnings Per Share** | SEK-3.18 | SEK9.04 | SEK16.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.