Pandox AB (PNDX.B) AI Stock Analysis

• Market Cap: kr31.60B
• Dividend Yield: 2.61%
• Average Volume (3M): 156.25K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.78
• Revenue Growth: 1.88%
• EPS Growth: 1588.36%
• Country: SE
• Employees: 1,505
• Sector: Real Estate
• Sector Strength: 66
• Industry: Travel Lodging
• EPS (TTM): 1.54
• Shares Outstanding: 119,603,000
• 10 Day Avg. Volume: 123,094
• 30 Day Avg. Volume: 156,252
• PEG Ratio: -1.16
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr205.00
• Price Target Upside: 24.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

Pandox AB's solid financial performance is the strongest aspect, driven by revenue growth and operational efficiency. However, challenges in cash flow management and neutral technical indicators slightly dampen the overall outlook. The valuation is fair, providing some income through dividends, but not enough to significantly uplift the stock score.

Pandox AB Business Overview & Revenue Model

Company Description

Pandox AB is a leading hotel property company based in Sweden, specializing in hotel ownership and management across Northern Europe. The company operates within two main segments: Property Management and Operator Activities. Pandox's core business involves acquiring, owning, and leasing hotel properties to various operators and managing hotels under its own brand when market conditions are favorable.

How the Company Makes Money

Pandox AB generates revenue primarily through rental income from its Property Management segment, where it leases hotel properties to various hotel operators under long-term contracts. This provides a stable and predictable income stream. Additionally, Pandox earns revenue through its Operator Activities segment by directly managing and operating hotels, allowing the company to capture hotel operating profits. Key factors contributing to its earnings include strategic acquisitions of hotel properties in prime locations and maintaining strong relationships with international hotel brands and operators.

Pandox AB Financial Statement Overview

Summary

Pandox AB demonstrates solid revenue growth and operational efficiency, with a strong EBIT and EBITDA margin. The balance sheet is stable, with a moderate debt level. However, cash flow management presents challenges, particularly in converting income into free cash flow. Continued focus on managing capital expenditures and improving net profitability could enhance financial performance.

Income Statement

Pandox AB shows a robust revenue growth trajectory, with Total Revenue increasing from 2020 to TTM. The Gross Profit Margin is strong at 54.33%, indicating effective cost management. However, the Net Profit Margin has shown volatility, currently at 18.94% for TTM, down from 23.67% in 2022. Despite this, the EBIT Margin of 51.52% and EBITDA Margin of 37.96% in TTM are healthy, reflecting strong operational efficiency.

Balance Sheet

The Debt-to-Equity Ratio of 1.18 indicates moderate leverage, typical in the real estate industry. The Return on Equity (ROE) is 4.22% for TTM, reflecting a significant decrease from 2022, indicating reduced profitability from equity. The Equity Ratio of 41.14% suggests a stable financial structure with substantial equity backing, although it has slightly decreased compared to previous years.

Cash Flow

Pandox AB's cash flow shows volatility, with negative Free Cash Flow in TTM due to high capital expenditures. The Operating Cash Flow to Net Income Ratio is 1.43, showcasing strong cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio is negative, indicating a challenge in converting income into free cash flow.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
7.15B	7.14B	6.88B	5.65B	3.27B	3.18B
	Gross Profit
3.89B	3.85B	3.62B	3.10B	1.73B	1.61B
	EBIT
3.69B	3.65B	3.39B	4.02B	1.18B	-440.00M
	EBITDA
2.71B	3.96B	1.87B	4.36B	1.46B	-202.00M
	Net Income Common Stockholders
1.35B	1.69B	-585.00M	4.22B	610.00M	-1.41B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.48B	1.29B	769.00M	1.63B	1.59B	2.62B
	Total Assets
78.09B	80.69B	73.21B	75.22B	66.80B	64.81B
	Total Debt
38.01B	38.70B	35.63B	37.09B	35.66B	34.38B
	Net Debt
36.54B	37.41B	34.86B	35.46B	34.07B	31.76B
	Total Liabilities
45.80B	46.99B	43.48B	44.28B	41.38B	40.73B
	Stockholders Equity
32.13B	33.53B	29.57B	30.73B	25.21B	23.88B
Cash Flow		Free Cash Flow
-2.49B	802.00M	1.27B	1.04B	-479.00M	-644.00M
	Operating Cash Flow
1.93B	1.83B	2.19B	2.38B	430.00M	460.00M
	Investing Cash Flow
-4.93B	-4.12B	-1.48B	-1.64B	-1.52B	-1.60B
	Financing Cash Flow
3.86B	2.70B	-1.70B	-806.00M	93.00M	3.07B

Pandox AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 164.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PNDX.B, the sentiment is Neutral. The current price of 164.6 is above the 20-day moving average (MA) of 161.56, below the 50-day MA of 164.79, and below the 200-day MA of 182.65, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 53.17 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:PNDX.B.

Pandox AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WIHL	76 Outperform	kr29.41B	16.44	7.73%	3.35%	5.86%	2610.43%
WALL.B	72 Outperform	kr31.72B	30.76	3.27%	1.05%	-5.52%	―
PNDX.B	66 Neutral	kr31.60B	22.67	4.30%	2.61%	1.88%	1588.36%
ATRLJ.B	66 Neutral	kr20.52B	22.59	3.18%	2.14%	3.93%	-2.61%
FABG	63 Neutral	kr25.92B	76.67	0.87%	2.28%	-10.02%	―
HUFV.A	62 Neutral	kr22.47B	27.82	3.01%	2.40%	6.93%	―
Sector *	60 Neutral	$2.82B	10.41	0.43%	8531.49%	6.00%	-17.35%