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Pandox AB (publ) (PNDX-B.ST)

SEK174.80 +5.20 (+3.07%)
SE STO Consumer Cyclical Travel Lodging
Address Vasagatan 11 101 20
Stockholm, SE
CEO Liia Nou
Website pandox.se
IPO 2015-06-18
ISIN SE0007100359

Explore sections of this company profile

Also trades on Other OTC · PNDXF (USD) Stockholm Stock Exchange · PNDX-B.ST (SEK)
Description

Pandox AB (publ) is a prominent entity in the hotel real estate industry, focusing on the acquisition, active management, and rental of various hotel properties. The company organizes its business operations into two primary divisions: Property Management and Operator Activities. As of March 11, 2022, Pandox maintained a substantial global presence, overseeing a portfolio of 157 hotels that collectively featured an estimated 35,500 rooms throughout 15 different countries. Founded in 1932, the company's corporate headquarters are situated in Stockholm, Sweden.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK174.80 +5.20 (+3.07%)
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Volume Profile
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Liquidity & share structure
Average Volume
128.1K
Beta
1.24
Float Shares
171.89M
Free Float %
88.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.56% -1.56% +4.01% -12.77% -7.46% -11.90% +10.40% +58.03% +18.81% +29.75% +64.52%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
174.80
DCF (Unlevered) 381.76 +118.4%
DCF (Levered) 41.10 -76.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.73
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Travel Lodging: +6.0%
    +4.7% Q1'26: +11.0% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    +78.4% Q1'26: +467.2% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    +28.6% Q1'26: +28.2% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +53.4% Q1'26: +81.8% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +3.8% Q1'26: +5.2% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    +4.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    12.29× Q1'26: 9.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.23) × ERP
WACC = 39% × Ke + 61% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 381.76 Current price: 174.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
3 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
4 EPS Ana.
Dec 2029
2 Rev. Ana.
2 EPS Ana.
Dec 2030
1 Rev. Ana.
2 EPS Ana.
Revenue
3.59B
est: 1.56B (+130.1%)
3.95B
est: 3.89B (+1.4%)
4.27B
est: 4.30B (-0.8%)
5.12B
est: 5.12B (+0.1%)
5.55B
est: 5.61B (-1.1%)
3.18B
est: 2.98B (+6.6%)
3.27B
est: 2.95B (+11.1%)
5.65B
est: 5.68B (-0.5%)
6.88B
est: 7.09B (-2.9%)
7.14B
est: 7.17B (-0.5%)
7.47B
est: 7.95B (-6.1%)
8.39B
8.31B – 8.45B
+5.5% YoY
7.70B
7.63B – 7.74B
-8.3% YoY
7.90B
7.82B – 7.95B
+2.6% YoY
8.96B
8.87B – 9.01B
+13.4% YoY
7.48B
7.41B – 7.53B
-16.5% YoY
EBITDA
2.99B
est: 617.46M (+384.7%)
3.26B
est: 1.54B (+111.7%)
4.16B
est: 1.70B (+144.0%)
4.35B
est: 2.03B (+114.6%)
4.57B
est: 2.22B (+105.9%)
-202.00M
est: 1.18B (-117.1%)
1.46B
est: 1.17B (+25.1%)
4.36B
est: 2.25B (+93.6%)
1.87B
est: 3.72B (-49.6%)
3.96B
est: 3.76B (+5.4%)
4.32B
est: 4.17B (+3.6%)
4.40B
4.35B – 4.43B
+5.5% YoY
4.04B
4.00B – 4.06B
-8.3% YoY
4.14B
4.10B – 4.16B
+2.6% YoY
4.69B
4.65B – 4.72B
+13.4% YoY
3.92B
3.89B – 3.95B
-16.5% YoY
EBIT
3.06B
est: 72.71M (+4,107.2%)
3.08B
est: 181.38M (+1,595.3%)
4.16B
est: 200.55M (+1,973.3%)
4.21B
est: 238.49M (+1,664.8%)
4.34B
est: 261.61M (+1,558.9%)
-554.00M
est: 138.90M (-498.9%)
1.81B
est: 137.27M (+1,217.8%)
6.34B
est: 264.84M (+2,293.5%)
1.59B
est: 5.98B (-73.5%)
3.66B
est: 6.04B (-39.5%)
3.99B
est: 6.70B (-40.6%)
7.08B
7.01B – 7.13B
+5.5% YoY
6.49B
6.44B – 6.53B
-8.3% YoY
6.66B
6.60B – 6.70B
+2.6% YoY
7.55B
7.48B – 7.60B
+13.4% YoY
6.31B
6.25B – 6.35B
-16.5% YoY
Net Income
2.13B
est: 1.31B (+62.3%)
2.20B
est: 1.51B (+45.9%)
3.14B
est: 1.64B (+91.5%)
2.82B
est: 2.06B (+36.7%)
2.71B
est: 1.99B (+36.0%)
-1.41B
est: 599.16M (-335.0%)
610.00M
est: 773.16M (-21.1%)
4.22B
est: 1.97B (+113.8%)
-585.00M
est: 522.98M (-211.9%)
1.69B
est: 1.96B (-13.8%)
3.14B
est: 1.95B (+60.9%)
2.24B
1.87B – 2.60B
+14.6% YoY
2.59B
2.02B – 2.76B
+15.9% YoY
2.68B
1.84B – 3.46B
+3.5% YoY
3.06B
3.02B – 3.08B
+13.9% YoY
3.52B
3.48B – 3.55B
+15.3% YoY
SGA
94.00M
est: 57.87M (+62.4%)
117.00M
est: 144.37M (-19.0%)
124.00M
est: 159.63M (-22.3%)
148.00M
est: 189.82M (-22.0%)
175.00M
est: 208.23M (-16.0%)
171.00M
est: 110.55M (+54.7%)
157.00M
est: 109.26M (+43.7%)
153.00M
est: 210.80M (-27.4%)
197.00M
est: 231.51M (-14.9%)
200.00M
est: 234.11M (-14.6%)
236.00M
est: 259.68M (-9.1%)
274.08M
271.34M – 275.98M
+5.5% YoY
251.42M
249.32M – 252.87M
-8.3% YoY
257.86M
255.50M – 259.50M
+2.6% YoY
292.48M
289.79M – 294.33M
+13.4% YoY
244.30M
242.06M – 245.85M
-16.5% YoY
EPS
14.21
est: 7.03 (+102.3%)
14.65
est: 8.07 (+81.5%)
19.89
est: 8.77 (+126.7%)
16.84
est: 11.04 (+52.5%)
15.91
est: 10.65 (+49.4%)
-7.66
est: 3.21 (-338.9%)
3.32
est: 4.14 (-19.8%)
22.98
est: 10.56 (+117.7%)
-3.18
est: 2.69 (-218.1%)
9.04
est: 10.09 (-10.4%)
16.13
est: 10.05 (+60.5%)
12.16
9.63 – 13.35
+21.0% YoY
12.93
10.40 – 14.17
+6.3% YoY
13.48
9.44 – 17.80
+4.2% YoY
15.71
15.52 – 15.83
+16.5% YoY
18.11
17.89 – 18.26
+15.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-28 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-27 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-25 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 B+ 3/5 2/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 2/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.79B
OE per share TTM
14.35
Owner's Yield
8.14%
Maintenance CapEx ratio
42.56%
Maint CapEx / Avg PPE
217.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 77 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.65M
Shares Outstanding
194.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Liia Nou Chief Executive Officer 13M female
Anders Berg Senior Vice President & Head of Communications and IR male
Anneli Lindblom Chief Financial Officer female
Caroline Tivéus Senior Vice President & Director of Sustainable Business female
Jacob Rasin Senior Vice President of Transactions male
Jonas Torner Chief Commercial Officer male
Josefin Bergqvist Head of Valuations male
Martin Creydt Senior Vice President & Director of Asset Management International male
Aldert Schaaphok Senior Vice President & Director of International Operations male
Tobias Ekman Senior Vice President & Director of Asset Management Nordics male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits