OTC · Travel Lodging

Pandox AB (publ) (PNDXF) Stock

$19.22 +0.00% OTC: PNDXF Consumer Cyclical

Pandox AB (publ) is a hospitality firm specializing in the acquisition, management, and rental of hotel properties. The company structures its operations across two key divisions: Property Management and Operator Activities.

Valuation

MetricValue
Price$19.22
Market Cap$3.74B
P/E Ratio10.68
P/B Ratio0.98
P/S Ratio4.30
EPS (TTM)$1.80
52-Week High$20.52
52-Week Low$14.67
Dividend Yield2.55%

Financials & Margins

MetricValue
ROE9.39%
ROA2.76%
ROCE4.86%
Gross Margin57.67%
Operating Margin56.76%
Net Margin40.24%
Debt/Equity1.58
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.3B$5.7B$6.8B$7.1B$7.5B
Operating Profit$1.2B$4.0B$3.3B$3.7B$4.0B
Net Profit$610.0M$4.2B$-585.0M$1.7B$3.1B
EPS$3.32$22.94$-3.18$9.04$16.13
Op Margin36.0%71.1%47.9%51.2%53.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$66.8B$75.3B$73.2B$80.7B$111.9B
Total Liabilities$41.4B$44.3B$43.5B$47.0B$78.0B
Cash$1.6B$1.6B$769.0M$1.3B$1.2B
Borrowings$35.7B$37.1B$35.7B$38.7B$53.0B

Latest News

Pandox AB (FRA:POX) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... GuruFocus.com · Jul 15, 2026 Pandox (OM:PNDX B) Stock Looks Cheap On Earnings Yet Mixed Elsewhere Simply Wall St. · Jul 12, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$430.0M$2.4B$2.2B$1.8B$3.1B
Investing Cash Flow$-2.4B$-3.0B$-3.4B$-5.1B$-32.7B
Financing Cash Flow$-15.0M$-16.0M$-17.0M$-45.0M$-16.0M
Net Cash Flow$-1.0B$37.0M$-861.0M$517.0M$-100.0M
Free Cash Flow$-479.0M$1.0B$299.0M$802.0M$-12.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.08
EV / EBITDA13.20
FCF Yield8.40%
Quick Ratio0.80
Interest Coverage2.05
Return 1Y51.05%
Return 3Y279.94%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
DRTGFJet2 plc $20.79 +0.00% 7.46 $3.75B 1.59%
JBFCFJollibee Foods Corporation $2.47 +0.82% 17.75 $2.77B 0.00%
JBFCYJollibee Foods Corporation $10.15 +6.17% 17.75 $2.84B 1.67%
MAORFMandarin Oriental International Limited $3.00 +0.00% -48.23 $3.79B 0.00%
MNOIYMandarin Oriental International Limited $33.00 +0.00% -53.23 $41.71B 1.02%

About Pandox AB (publ)

Pandox AB (publ) is a hospitality firm specializing in the acquisition, management, and rental of hotel properties. The company structures its operations across two key divisions: Property Management and Operator Activities. As of September 23, 2022, its extensive portfolio comprised 156 hotels, offering approximately 35,500 guest rooms spread across 15 countries. Established in 1932, Pandox AB maintains its corporate headquarters in Stockholm, Sweden.

Pandox AB (publ) is headquartered in SE.

Pandox AB (publ) (PNDXF) stock trades at $19.22 with a market capitalization of $3.74B. The stock is valued at a price-to-earnings (P/E) ratio of 10.68, price-to-book of 0.98, price-to-sales of 4.30. Over the past 52 weeks the stock has ranged between $14.67 and $20.52, and currently trades 6.3% below its 52-week high. It pays a dividend yielding 2.55%.

On profitability, Pandox AB (publ) generates a return on equity (ROE) of 9.39%, return on capital employed of 4.86%, an operating margin of 56.76%, a net profit margin of 40.24%.

Official website: www.pandox.se

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