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Pandox AB Series B

Pandox AB Series B

0R8U · LSE

173.50SEK-2.90 (-1.64%)

Price History

Full chart

Market Stats

Previous Close176.40
Open173.50
Day Range173.50 – 176.23
52-Week Range151.40 – 199.36
Volume29
Market Cap15.18B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.29%
Beta1.23
50-Day Avg121.98
200-Day Avg126.42

About

Pandox AB (publ) owns, develops, and leases hotel properties to skilled hotel operators under long-term, turnover based leases with minimum guaranteed levels. Since their inception in 1995, they have grown into one of the largest hotel property owners in Europe. Their portfolio consists of 193 hotel properties with approximately 43,000 rooms across 11 countries in Northern Europe. The portfolio market value is approximately SEK 90bn. The headquarters is in Stockholm, and we are listed on Nasdaq Stockholm. Pandox AB (publ) was established on January 28, 1932 and incorporated in Sweden. The company was founded in 1932 and is based in Stockholm, Sweden

Company Details

  • CEOMs. Liia Nou
  • Employees1.31K
  • HeadquartersVasagatan 11, Stockholm, Sweden, 101 20, UK
  • Websitehttps://www.pandox.se

Leadership

  • Ms. Liia NouChief Executive Officer · b. 1965
  • Ms. Anneli LindblomChief Financial Officer · b. 1967
  • Mr. Anders BergSenior VP & Head of Communications and IR · b. 1967
  • Mr. Jonas TornerChief Commercial Officer · b. 1971
  • Mr. Aldert SchaaphokSenior VP & Director of International Operations · b. 1959
  • Mr. Jacob RasinSenior Vice President of Transactions
  • Mr. Martin CreydtSenior VP & Director of Asset Management International · b. 1965
  • Ms. Caroline TivéusSenior VP & Director of Sustainable Business · b. 1979
  • Mr. Tobias EkmanSenior VP & Director of Asset Management Nordics · b. 1972
  • Mr. Josefin BergqvistHead of Valuations

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue3.94B4.27B5.12B5.55B3.18B--
Growth (%)-+8.21%+20.03%+8.37%-42.77%--
Cost of Revenue2.16B2.06B2.23B2.36B1.56B--
Gross Profit1.79B2.21B2.89B3.19B1.61B--
Gross Margin45.30%51.65%56.48%57.54%50.82%--
Operating Expense117.00M123.00M148.00M175.00M171.00M--
Operating Income1.67B2.08B2.75B3.02B1.44B--
Operating Margin42.33%48.77%53.59%54.39%45.44%--
Net Income2.20B3.14B2.82B2.71B-1.40B--
Net Income Margin55.79%73.55%55.04%48.73%-44.02%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets38.43B51.74B55.02B65.81B64.81B--
Total Liabilities23.35B32.89B33.64B39.46B40.94B--
Total Equity15.08B18.84B21.38B26.35B23.88B--
Total Debt18.30B23.59B19.47B26.62B28.93B--

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow1.20B1.69B1.71B1.93B460.00M430.00M2.38B--
Investing Cash Flow-4.06B-10.97B-2.19B-5.19B-1.60B-1.52B-1.64B--
Financing Cash Flow3.20B9.76B158.00M3.19B3.07B93.00M-806.00M--
Capital Expenditure100.00M128.00M65.00M110.00M67.00M97.00M000
Dividends Paid570.00M654.00M737.00M787.00M-----

Earnings

Report DateSep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 8, 2024Apr 25, 2024Jul 12, 2024Oct 24, 2024Dec 31, 2024Apr 23, 2025Jul 11, 2025Oct 23, 2025Dec 31, 2025Apr 29, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate---------------------------------------3.203.40-0.963.383.97
EPS Actual2.834.542.493.143.935.083.315.613.4714.162.694.544.974.632.434.531.457.30-3.63-1.79-0.55-1.630.22-0.041.721.415.677.459.160.66-1.171.562.48-6.052.433.83-0.222.980.583.613.258.683.291.14-
Surprise---------------------------------------12.89%-4.33%-242.57%-66.25%-
Timing---------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap15.18B
Enterprise Value83.37B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value177.94
Revenue (TTM)7.92B
Gross Profit (TTM)4.73B
EBITDA4.80B
Profit Margin40.23%
Operating Margin61.05%
Return on Equity9.48%
Return on Assets2.85%
Shares Outstanding0
Shares Float105.31M
Beta1.23
Dividend Yield2.29%
Dividend Rate0.00
Payout Ratio27.50%

Dividends

20261×
4.50Apr 16, 2026
20251×
4.25Apr 10, 2025
20241×
4.00Apr 11, 2024
20231×
2.50Apr 13, 2023
20191×
4.70Apr 11, 2019
20181×
4.40Apr 10, 2018
20171×
4.10Mar 30, 2017
20161×
3.80May 4, 2016