Paradox Interactive AB Statistics

Total Valuation

LON:0GDU has a market cap or net worth of GBP 1.59 billion. The enterprise value is 1.48 billion.

Market Cap	1.59B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is 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)	-0.33%
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 35.53 and the forward PE ratio is 35.16.

PE Ratio	35.53
Forward PE	35.16
PS Ratio	9.46
PB Ratio	6.83
P/TBV Ratio	7.11
P/FCF Ratio	16.51
P/OCF Ratio	16.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.58, with an EV/FCF ratio of 15.35.

EV / Earnings	33.04
EV / Sales	8.82
EV / EBITDA	18.58
EV / EBIT	20.57
EV / FCF	15.35

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	282,353
Profits Per Employee	75,224
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 +30.89% in the last 52 weeks. The beta is 0.02, so LON:0GDU's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+30.89%
50-Day Moving Average	187.68
200-Day Moving Average	189.29
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	408

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 168.28 million and earned 44.83 million in profits. Earnings per share was 0.42.

Revenue	168.28M
Gross Profit	95.15M
Operating Income	72.17M
Pretax Income	57.54M
Net Income	44.83M
EBITDA	77.00M
EBIT	72.17M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 115.78 million in cash and 4.21 million in debt, giving a net cash position of 111.57 million.

Cash & Cash Equivalents	115.78M
Total Debt	4.21M
Net Cash	111.57M
Net Cash Per Share	n/a
Equity (Book Value)	233.12M
Book Value Per Share	2.21
Working Capital	113.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.60 million and capital expenditures -102,244, giving a free cash flow of 96.50 million.

Operating Cash Flow	96.60M
Capital Expenditures	-102,244
Free Cash Flow	96.50M
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 0.39, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.39
Dividend Yield	0.20%
Dividend Growth (YoY)	74.67%
Years of Dividend Growth	2
Payout Ratio	54.50%
Buyback Yield	0.33%
Shareholder Yield	0.53%
Earnings Yield	2.81%
FCF Yield	6.06%

Dividend Details

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 21.74.

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