Paradox Interactive AB (publ) (FRA:ETA)

Paradox Interactive AB Statistics

Total Valuation

FRA:ETA has a market cap or net worth of EUR 1.22 billion. The enterprise value is 1.11 billion.

Market Cap	1.22B
Enterprise Value	1.11B

Important Dates

The last earnings date was 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)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	18.81%
Float	29.93M

Valuation Ratios

The trailing PE ratio is 105.21 and the forward PE ratio is 20.74.

PE Ratio	105.21
Forward PE	20.74
PS Ratio	6.02
PB Ratio	5.28
P/TBV Ratio	5.57
P/FCF Ratio	10.70
P/OCF Ratio	10.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 9.71.

EV / Earnings	95.43
EV / Sales	5.39
EV / EBITDA	8.91
EV / EBIT	23.57
EV / FCF	9.71

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.07.

Current Ratio	4.81
Quick Ratio	4.64
Debt / Equity	0.07
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	241.94

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 23.89%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	9.35%
Return on Invested Capital (ROIC)	23.89%
Return on Capital Employed (ROCE)	17.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	317,460
Profits Per Employee	18,170
Employee Count	638
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:ETA has paid 3.88 million in taxes.

Income Tax	3.88M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has decreased by -38.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.97%
50-Day Moving Average	13.58
200-Day Moving Average	15.41
Relative Strength Index (RSI)	39.81
Average Volume (20 Days)	252

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 202.54 million and earned 11.59 million in profits. Earnings per share was 0.11.

Revenue	202.54M
Gross Profit	82.27M
Operating Income	46.32M
Pretax Income	15.47M
Net Income	11.59M
EBITDA	122.51M
EBIT	46.32M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 127.08 million in cash and 15.27 million in debt, with a net cash position of 111.81 million.

Cash & Cash Equivalents	127.08M
Total Debt	15.27M
Net Cash	111.81M
Net Cash Per Share	n/a
Equity (Book Value)	230.85M
Book Value Per Share	2.19
Working Capital	133.80M

Cash Flow

In the last 12 months, operating cash flow was 114.26 million and capital expenditures -292,732, giving a free cash flow of 113.97 million.

Operating Cash Flow	114.26M
Capital Expenditures	-292,732
Free Cash Flow	113.97M
FCF Per Share	n/a

Margins

Gross margin is 40.62%, with operating and profit margins of 22.87% and 5.72%.

Gross Margin	40.62%
Operating Margin	22.87%
Pretax Margin	7.64%
Profit Margin	5.72%
EBITDA Margin	60.48%
EBIT Margin	22.87%
FCF Margin	56.27%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.46
Dividend Yield	4.07%
Dividend Growth (YoY)	77.68%
Years of Dividend Growth	3
Payout Ratio	420.96%
Buyback Yield	-0.06%
Shareholder Yield	4.01%
Earnings Yield	0.95%
FCF Yield	9.34%

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 20.24 and a Piotroski F-Score of 6.

Altman Z-Score	20.24
Piotroski F-Score	6