Paradise Entertainment Limited (FRA:LIL3)

Paradise Entertainment Statistics

Total Valuation

FRA:LIL3 has a market cap or net worth of EUR 80.19 million. The enterprise value is 53.80 million.

Market Cap	80.19M
Enterprise Value	53.80M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	1.05B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.48%
Owned by Institutions (%)	5.19%
Float	394.77M

Valuation Ratios

The trailing PE ratio is 1.77 and the forward PE ratio is 1.82.

PE Ratio	1.77
Forward PE	1.82
PS Ratio	0.63
PB Ratio	1.25
P/TBV Ratio	1.34
P/FCF Ratio	1.43
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.01, with an EV/FCF ratio of 0.96.

EV / Earnings	1.19
EV / Sales	0.42
EV / EBITDA	1.01
EV / EBIT	1.14
EV / FCF	0.96

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.24.

Current Ratio	3.75
Quick Ratio	3.42
Debt / Equity	0.24
Debt / EBITDA	0.30
Debt / FCF	0.28
Interest Coverage	47.88

Financial Efficiency

Return on equity (ROE) is 95.32% and return on invested capital (ROIC) is 42.44%.

Return on Equity (ROE)	95.32%
Return on Assets (ROA)	36.75%
Return on Invested Capital (ROIC)	42.44%
Return on Capital Employed (ROCE)	61.53%
Revenue Per Employee	351,788
Profits Per Employee	125,767
Employee Count	330
Asset Turnover	1.60
Inventory Turnover	11.76

Taxes

In the past 12 months, FRA:LIL3 has paid 1.97 million in taxes.

Income Tax	1.97M
Effective Tax Rate	3.96%

Stock Price Statistics

The stock price has decreased by -38.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.74%
50-Day Moving Average	0.08
200-Day Moving Average	0.13
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	1,202

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:LIL3 had revenue of EUR 126.64 million and earned 45.28 million in profits. Earnings per share was 0.04.

Revenue	126.64M
Gross Profit	81.08M
Operating Income	46.40M
Pretax Income	49.73M
Net Income	45.28M
EBITDA	50.85M
EBIT	46.40M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 45.32 million in cash and 15.61 million in debt, giving a net cash position of 29.70 million.

Cash & Cash Equivalents	45.32M
Total Debt	15.61M
Net Cash	29.70M
Net Cash Per Share	n/a
Equity (Book Value)	64.06M
Book Value Per Share	0.06
Working Capital	44.68M

Cash Flow

In the last 12 months, operating cash flow was 57.58 million and capital expenditures -1.47 million, giving a free cash flow of 56.11 million.

Operating Cash Flow	57.58M
Capital Expenditures	-1.47M
Free Cash Flow	56.11M
FCF Per Share	n/a

Margins

Gross margin is 64.02%, with operating and profit margins of 36.64% and 35.75%.

Gross Margin	64.02%
Operating Margin	36.64%
Pretax Margin	39.27%
Profit Margin	35.75%
EBITDA Margin	40.16%
EBIT Margin	36.64%
FCF Margin	44.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 30.37%.

Dividend Per Share	0.02
Dividend Yield	30.37%
Dividend Growth (YoY)	255.42%
Years of Dividend Growth	1
Payout Ratio	40.33%
Buyback Yield	n/a
Shareholder Yield	30.37%
Earnings Yield	56.46%
FCF Yield	69.97%

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

The last stock split was on June 19, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:LIL3 has an Altman Z-Score of 6.09 and a Piotroski F-Score of 7.

Altman Z-Score	6.09
Piotroski F-Score	7