Paradox Interactive AB (publ) (FRA:ETA)
Germany flag Germany · Delayed Price · Currency is EUR
16.80
+0.16 (0.96%)
At close: Apr 25, 2025, 10:00 PM CET

Paradox Interactive AB Statistics

Total Valuation

FRA:ETA has a market cap or net worth of EUR 1.79 billion. The enterprise value is 1.65 billion.

Market Cap 1.79B
Enterprise Value 1.65B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.33%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 40.27M

Valuation Ratios

The trailing PE ratio is 33.33.

PE Ratio 33.33
Forward PE n/a
PS Ratio 8.88
PB Ratio 6.41
P/TBV Ratio 6.67
P/FCF Ratio 15.48
P/OCF Ratio 15.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.59, with an EV/FCF ratio of 14.35.

EV / Earnings 30.88
EV / Sales 8.35
EV / EBITDA 17.59
EV / EBIT 19.48
EV / FCF 14.35

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.

Current Ratio 4.62
Quick Ratio 4.43
Debt / Equity 0.02
Debt / EBITDA 0.05
Debt / FCF 0.04
Interest Coverage 192.70

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE) 20.11%
Return on Assets (ROA) 16.31%
Return on Invested Capital (ROIC) 19.72%
Return on Capital Employed (ROCE) 29.09%
Revenue Per Employee 337,515
Profits Per Employee 89,920
Employee Count 587
Asset Turnover 0.61
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +15.48%
50-Day Moving Average 17.18
200-Day Moving Average 16.01
Relative Strength Index (RSI) 54.68
Average Volume (20 Days) 112

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 201.16 million and earned 53.59 million in profits. Earnings per share was 0.51.

Revenue 201.16M
Gross Profit 113.74M
Operating Income 86.27M
Pretax Income 68.78M
Net Income 53.59M
EBITDA 92.04M
EBIT 86.27M
Earnings Per Share (EPS) 0.51
Full Income Statement

Balance Sheet

The company has 138.40 million in cash and 5.03 million in debt, giving a net cash position of 133.37 million.

Cash & Cash Equivalents 138.40M
Total Debt 5.03M
Net Cash 133.37M
Net Cash Per Share n/a
Equity (Book Value) 278.66M
Book Value Per Share 2.64
Working Capital 135.44M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.47 million and capital expenditures -122,219, giving a free cash flow of 115.35 million.

Operating Cash Flow 115.47M
Capital Expenditures -122,219
Free Cash Flow 115.35M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.54%, with operating and profit margins of 42.88% and 26.64%.

Gross Margin 56.54%
Operating Margin 42.88%
Pretax Margin 34.19%
Profit Margin 26.64%
EBITDA Margin 45.75%
EBIT Margin 42.88%
FCF Margin 57.34%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.54%.

Dividend Per Share 0.26
Dividend Yield 1.54%
Dividend Growth (YoY) 47.17%
Years of Dividend Growth 2
Payout Ratio 54.50%
Buyback Yield 0.33%
Shareholder Yield 1.87%
Earnings Yield 3.00%
FCF Yield 6.46%
Dividend Details

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 21.74.

Altman Z-Score 21.74
Piotroski F-Score n/a