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Pandox AB (publ)

Pandox AB (publ)

PNDX-B · ST · Real Estate / Real Estate Services

174.40SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close174.40
Open173.60
Day Range173.40 – 174.80
52-Week Range149.60 – 200.34
Volume70.43K
Market Cap29.39B
P/E (TTM)9.22
Forward P/E0.00
EPS16.37
Dividend Yield2.98%
Beta1.23
50-Day Avg170.21
200-Day Avg180.39

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

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Liia Nou
  • Employees1.31K
  • HeadquartersVasagatan 11, Stockholm, Sweden, 101 20, Sweden
  • 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: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.77B2.90B3.08B3.59B3.94B4.27B5.12B5.55B3.18B3.27B5.53B6.88B7.14B7.47B
Growth (%)-+4.41%+6.17%+16.69%+9.92%+8.21%+20.03%+8.37%-42.77%+2.99%+68.96%+24.41%+3.72%+4.67%
Cost of Revenue1.37B1.51B1.68B2.03B2.16B2.06B2.23B2.36B1.56B1.55B2.55B3.29B3.28B3.25B
Gross Profit1.40B1.38B1.40B1.56B1.79B2.21B2.89B3.19B1.61B1.73B2.98B3.59B3.85B4.22B
Gross Margin50.58%47.78%45.42%43.44%45.30%51.65%56.48%57.54%50.82%52.77%53.89%52.14%54.02%56.53%
Operating Expense-211.20M-311.10M-1.10B-1.30B-1.33B-1.78B-1.29B-1.18B2.06B157.00M153.00M197.00M200.00M236.00M
Operating Income1.61B1.70B2.50B2.86B3.11B3.98B4.18B4.38B-440.00M1.57B2.83B3.39B3.65B3.99B
Operating Margin58.19%58.52%81.21%79.58%78.94%93.35%81.65%78.86%-13.85%47.97%51.12%49.27%51.22%53.37%
EBITDA1.70B1.80B2.61B2.99B3.26B4.16B4.35B4.57B-202.00M3.70B9.19B1.87B4.99B6.35B
EBITDA Margin61.36%62.05%84.77%83.39%82.66%97.33%84.84%82.37%-6.36%112.95%166.09%27.19%69.96%85.07%
Net Income496.50M947.70M1.25B2.13B2.20B3.14B2.82B2.71B-1.41B610.00M4.22B-585.00M1.69B3.14B
Net Income Margin17.90%32.72%40.73%59.38%55.79%73.55%55.04%48.73%-44.30%18.64%76.26%-8.50%23.67%42.04%
R&D----0.670.850.680.630.480.270.940.07--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense591.70M606.70M521.90M430.00M440.00M508.00M746.00M846.00M881.00M1.03B988.00M1.61B1.71B1.81B
Interest Expense % of Total Revenue21.33%20.94%16.97%11.98%11.15%11.90%14.56%15.24%27.72%31.53%17.87%23.34%23.95%24.21%

Balance Sheet

Currency: SEK2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.55B27.37B27.87B27.29B31.62B38.43B51.91B55.02B65.64B64.81B66.80B75.22B73.21B80.69B111.89B
Total Liabilities17.49B17.98B17.44B16.89B19.41B23.17B32.88B33.48B39.14B40.73B41.38B44.28B43.48B46.99B77.92B
Total Equity9.05B9.40B10.43B10.40B12.09B15.08B18.84B21.38B26.35B23.88B25.21B30.73B29.57B33.53B33.73B
Cash685.00M938.60M588.60M320.70M170.00M517.00M999.00M674.00M632.00M2.62B1.59B1.63B769.00M1.29B1.19B
Total Debt14.51B15.02B14.57B12.91B15.55B18.84B26.47B27.92B32.52B34.38B35.66B37.09B35.63B38.70B53.05B
Net Debt13.82B14.08B13.99B12.59B15.38B18.32B25.47B27.24B31.88B31.76B34.07B35.46B34.86B37.41B51.86B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow638.60M540.20M880.60M864.00M1.20B1.69B1.71B1.93B460.00M430.00M2.38B2.19B1.83B3.10B
Investing Cash Flow-866.30M-695.50M2.10B-3.99B-4.06B-10.97B-2.19B-5.19B-1.60B-1.52B-1.64B-1.48B-4.12B-16.88B
Financing Cash Flow480.70M-213.20M-3.24B2.98B3.20B9.76B158.00M3.19B3.07B93.00M-806.00M-1.70B2.70B13.76B
Capital Expenditure535.00M661.00M527.50M392.00M433.00M714.00M720.00M5.58B1.10B909.00M1.33B1.89B1.02B1.09B
Free Cash Flow103.60M-120.80M353.10M472.00M762.00M979.00M990.00M-3.64B-644.00M-479.00M1.04B299.00M806.00M2.01B
Dividends Paid336.80M199.20M1.10B150.00M570.00M654.00M737.00M787.00M---460.00M735.00M827.00M
FCF to OCF16.22%-22.36%40.10%54.63%63.77%57.83%57.89%-188.26%-140.00%-111.40%43.96%13.63%44.04%64.95%
Dividend Paid to FCF325.10%-164.90%312.23%31.78%74.80%66.80%74.44%-21.61%---153.85%91.19%41.06%

Earnings

Report DateAug 20, 2015Nov 5, 2015Feb 18, 2016May 3, 2016Aug 18, 2016Nov 10, 2016Feb 16, 2017May 4, 2017Jul 13, 2017Nov 10, 2017Feb 15, 2018Apr 24, 2018Jul 13, 2018Oct 25, 2018Feb 14, 2019Apr 26, 2019Jul 12, 2019Oct 24, 2019Feb 12, 2020Apr 29, 2020Jul 15, 2020Oct 23, 2020Feb 11, 2021Apr 27, 2021Jul 16, 2021Oct 27, 2021Feb 10, 2022Apr 27, 2022Jul 14, 2022Oct 27, 2022Feb 9, 2023Apr 26, 2023Jul 14, 2023Oct 26, 2023Feb 8, 2024Apr 25, 2024Jul 12, 2024Oct 24, 2024Feb 6, 2025Apr 29, 2025Jul 11, 2025Oct 23, 2025Feb 5, 2026Apr 29, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate-1.751.651.262.072.191.642.002.222.332.371.913.122.882.621.792.782.892.551.040.400.370.440.500.650.451.301.101.762.502.581.702.093.021.971.412.352.962.571.693.193.401.843.083.383.97
EPS Actual4.342.831.561.141.783.931.871.532.092.342.621.552.992.622.332.482.781.022.921.130.050.690.310.440.410.95-0.050.612.873.062.800.942.122.762.521.452.272.472.271.543.613.172.073.293.48-
Surprise-61.71%-5.45%-9.52%-14.01%79.45%14.02%-23.50%-5.86%0.43%10.55%-18.85%-4.17%-9.03%-11.07%38.55%0.00%-64.71%14.51%8.65%-87.50%86.49%-29.55%-12.00%-36.92%111.11%-103.85%-44.55%63.07%22.40%8.53%-44.71%1.44%-8.61%27.92%2.84%-3.40%-16.55%-11.67%-8.88%13.07%-6.76%12.50%6.82%2.96%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap29.39B
Enterprise Value85.03B
Trailing P/E9.22
Forward P/E0.00
Price / Sales3.71
Price / Book0.93
EPS16.37
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 Outstanding119.60M
Shares Float105.31M
Beta1.23
Dividend Yield2.98%
Dividend Rate4.50
Payout Ratio37.47%

Dividends

20261×
4.50Apr 16, 2026
20251×
4.25Apr 10, 2025
20241×
4.00Apr 11, 2024
20231×
2.50Apr 13, 2023
20201×
34.72Apr 6, 2020
20191×
4.70Apr 11, 2019
20181×
4.40Apr 10, 2018
20171×
4.10Mar 30, 2017
20161×
3.80May 4, 2016