Paradox Interactive AB (publ) (LON:0GDU)

Paradox Interactive AB Statistics

Total Valuation

LON:0GDU has a market cap or net worth of GBP 1.45 billion. The enterprise value is 1.37 billion.

Market Cap	1.45B
Enterprise Value	1.37B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	105.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.01M

Valuation Ratios

The trailing PE ratio is 28.40 and the forward PE ratio is 28.05.

PE Ratio	28.40
Forward PE	28.05
PS Ratio	9.14
PB Ratio	7.23
P/TBV Ratio	7.66
P/FCF Ratio	16.82
P/OCF Ratio	16.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of 15.94.

EV / Earnings	26.92
EV / Sales	8.58
EV / EBITDA	21.43
EV / EBIT	17.79
EV / FCF	15.94

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.

Current Ratio	3.12
Quick Ratio	2.93
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	429.41

Financial Efficiency

Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 23.89%.

Return on Equity (ROE)	26.15%
Return on Assets (ROA)	19.33%
Return on Invested Capital (ROIC)	23.89%
Return on Capital Employed (ROCE)	35.67%
Revenue Per Employee	256,510
Profits Per Employee	82,528
Employee Count	587
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GDU has paid 14.11 million in taxes.

Income Tax	14.11M
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.03, so LON:0GDU's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+18.75%
50-Day Moving Average	178.83
200-Day Moving Average	192.49
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	3,672

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, LON:0GDU had revenue of GBP 158.52 million and earned 51.00 million in profits. Earnings per share was 0.48.

Revenue	158.52M
Gross Profit	102.89M
Operating Income	76.47M
Pretax Income	65.12M
Net Income	51.00M
EBITDA	60.59M
EBIT	76.47M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 78.18 million in cash and 3.46 million in debt, giving a net cash position of 74.72 million.

Cash & Cash Equivalents	78.18M
Total Debt	3.46M
Net Cash	74.72M
Net Cash Per Share	n/a
Equity (Book Value)	200.45M
Book Value Per Share	1.90
Working Capital	72.29M

Cash Flow

In the last 12 months, operating cash flow was 86.25 million and capital expenditures -110,068, giving a free cash flow of 86.14 million.

Operating Cash Flow	86.25M
Capital Expenditures	-110,068
Free Cash Flow	86.14M
FCF Per Share	n/a

Margins

Gross margin is 64.91%, with operating and profit margins of 48.24% and 32.17%.

Gross Margin	64.91%
Operating Margin	48.24%
Pretax Margin	41.08%
Profit Margin	32.17%
EBITDA Margin	38.22%
EBIT Margin	48.24%
FCF Margin	54.34%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.39
Dividend Yield	0.23%
Dividend Growth (YoY)	74.67%
Years of Dividend Growth	2
Payout Ratio	79.48%
Buyback Yield	0.12%
Shareholder Yield	0.35%
Earnings Yield	3.52%
FCF Yield	5.95%

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

LON:0GDU has an Altman Z-Score of 21.69 and a Piotroski F-Score of 6.

Altman Z-Score	21.69
Piotroski F-Score	6