Paradox Interactive AB (publ) (FRA:ETA)

Paradox Interactive AB Statistics

Total Valuation

FRA:ETA has a market cap or net worth of EUR 1.71 billion. The enterprise value is 1.63 billion.

Market Cap	1.71B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	105.62M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	24.53%
Float	29.98M

Valuation Ratios

The trailing PE ratio is 29.66 and the forward PE ratio is 29.40.

PE Ratio	29.66
Forward PE	29.40
PS Ratio	9.33
PB Ratio	7.00
P/TBV Ratio	7.37
P/FCF Ratio	16.26
P/OCF Ratio	16.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 15.53.

EV / Earnings	28.33
EV / Sales	8.85
EV / EBITDA	23.43
EV / EBIT	18.58
EV / FCF	15.53

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio	3.05
Quick Ratio	2.88
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.15
Interest Coverage	542.54

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 21.77%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	17.99%
Return on Invested Capital (ROIC)	21.77%
Return on Capital Employed (ROCE)	32.03%
Revenue Per Employee	290,915
Profits Per Employee	91,552
Employee Count	587
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ETA has paid 15.89 million in taxes.

Income Tax	15.89M
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.50%
50-Day Moving Average	15.40
200-Day Moving Average	16.31
Relative Strength Index (RSI)	62.18
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:ETA had revenue of EUR 183.28 million and earned 57.68 million in profits. Earnings per share was 0.55.

Revenue	183.28M
Gross Profit	118.97M
Operating Income	87.30M
Pretax Income	73.57M
Net Income	57.68M
EBITDA	65.82M
EBIT	87.30M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 92.30 million in cash and 15.85 million in debt, giving a net cash position of 76.45 million.

Cash & Cash Equivalents	92.30M
Total Debt	15.85M
Net Cash	76.45M
Net Cash Per Share	n/a
Equity (Book Value)	244.45M
Book Value Per Share	2.31
Working Capital	84.26M

Cash Flow

In the last 12 months, operating cash flow was 105.39 million and capital expenditures -163,987, giving a free cash flow of 105.23 million.

Operating Cash Flow	105.39M
Capital Expenditures	-163,987
Free Cash Flow	105.23M
FCF Per Share	n/a

Margins

Gross margin is 64.91%, with operating and profit margins of 47.63% and 31.47%.

Gross Margin	64.91%
Operating Margin	47.63%
Pretax Margin	40.14%
Profit Margin	31.47%
EBITDA Margin	35.91%
EBIT Margin	47.63%
FCF Margin	57.41%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.88%.

Dividend Per Share	0.46
Dividend Yield	2.88%
Dividend Growth (YoY)	77.68%
Years of Dividend Growth	2
Payout Ratio	82.82%
Buyback Yield	-0.07%
Shareholder Yield	2.81%
Earnings Yield	3.37%
FCF Yield	6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:ETA has an Altman Z-Score of 18.67 and a Piotroski F-Score of 5.

Altman Z-Score	18.67
Piotroski F-Score	5