Financials Paxman AB

Equities

PAX

SE0009806284

Medical Equipment, Supplies & Distribution

Delayed Nasdaq Stockholm 06:59:47 2024-04-30 am EDT 5-day change 1st Jan Change
35.8 SEK -4.53% Intraday chart for Paxman AB +1.99% -2.72%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 406.7 1,236 819.4 680.6 680.6 -
Enterprise Value (EV) 1 406.7 1,236 798.3 699.7 638.6 583.6
P/E ratio -21.2 x -89 x -79.8 x 83.6 x 19.9 x 8.14 x
Yield - - - - - -
Capitalization / Revenue - - 5.62 x 3.33 x 2.33 x 1.7 x
EV / Revenue - - 5.47 x 3.33 x 2.19 x 1.46 x
EV / EBITDA - - 49.4 x 22.4 x 9.46 x 4.71 x
EV / FCF - - -22.8 x - 20.6 x 10.6 x
FCF Yield - - -4.38% - 4.85% 9.42%
Price to Book - - - - - -
Nbr of stocks (in thousands) 16,013 19,013 19,013 19,012 19,012 -
Reference price 2 25.40 65.00 43.10 35.80 35.80 35.80
Announcement Date 2/26/21 2/25/22 2/24/23 1/15/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 - - 145.9 210.1 292 401
EBITDA 1 - - 16.18 31.23 67.5 124
EBIT 1 - - -1.243 12.62 45.1 99
Operating Margin - - -0.85% 6.01% 15.45% 24.69%
Earnings before Tax (EBT) 1 - - -8.562 7.968 43 106
Net income 1 -19.19 -12.78 -10.32 8.239 34 84
Net margin - - -7.07% 3.92% 11.64% 20.95%
EPS 2 -1.200 -0.7300 -0.5400 0.4400 1.800 4.400
Free Cash Flow 1 - - -35 - 31 55
FCF margin - - -23.99% - 10.62% 13.72%
FCF Conversion (EBITDA) - - - - 45.93% 44.35%
FCF Conversion (Net income) - - - - 91.18% 65.48%
Dividend per Share - - - - - -
Announcement Date 2/26/21 2/25/22 2/24/23 1/15/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 22.76 23.27 - 40.74 42.32 50.97 61.23 55.59 57 64 80 77
EBITDA 1 -0.479 -1.281 - 12.77 2.685 6.051 13 9.496 10 14 23 21
EBIT 1 -3.819 -4.795 - 8.342 - 1.585 8.131 4.563 4.6 8.2 16.9 15.5
Operating Margin -16.78% -20.61% - 20.47% - 3.11% 13.28% 8.21% 8.07% 12.81% 21.12% 20.13%
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - 4.652 - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS 2 - - 0.2400 -0.5100 -0.1300 0.2700 0.3900 -0.0900 0.2000 0.3000 0.7000 0.6000
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/27/21 11/19/21 11/18/22 2/24/23 5/24/23 8/24/23 11/17/23 1/15/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - -
Net Cash position 1 - - 21.1 19 42 97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - -35 - 31 55
ROE (net income / shareholders' equity) - - -8.6% 15% 24% 42%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 27.3 15 6 8
Capex / Sales - - 18.74% 6.94% 2.05% 2%
Announcement Date 2/26/21 2/25/22 2/24/23 1/15/24 - -
1SEK in Million
Estimates