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

Paradox Interactive AB Statistics

Total Valuation

LON:0GDU has a market cap or net worth of GBP 1.08 billion. The enterprise value is 980.32 million.

Market Cap	1.08B
Enterprise Value	980.32M

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 (%)	9.97%
Owned by Institutions (%)	18.52%
Float	29.95M

Valuation Ratios

The trailing PE ratio is 106.80 and the forward PE ratio is 20.87.

PE Ratio	106.80
Forward PE	20.87
PS Ratio	6.11
PB Ratio	5.36
P/TBV Ratio	5.65
P/FCF Ratio	10.86
P/OCF Ratio	10.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 9.86.

EV / Earnings	96.94
EV / Sales	5.43
EV / EBITDA	8.97
EV / EBIT	23.73
EV / FCF	9.86

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)	4.54%
Revenue Per Employee	276,943
Profits Per Employee	15,851
Employee Count	638
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GDU has paid 3.38 million in taxes.

Income Tax	3.38M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has decreased by -17.23% in the last 52 weeks. The beta is 0.06, so LON:0GDU's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-17.23%
50-Day Moving Average	152.86
200-Day Moving Average	172.85
Relative Strength Index (RSI)	32.75
Average Volume (20 Days)	504

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 176.69 million and earned 10.11 million in profits. Earnings per share was 0.10.

Revenue	176.69M
Gross Profit	71.77M
Operating Income	40.41M
Pretax Income	13.49M
Net Income	10.11M
EBITDA	106.87M
EBIT	40.41M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 110.86 million in cash and 13.32 million in debt, with a net cash position of 97.54 million.

Cash & Cash Equivalents	110.86M
Total Debt	13.32M
Net Cash	97.54M
Net Cash Per Share	n/a
Equity (Book Value)	201.39M
Book Value Per Share	1.91
Working Capital	116.72M

Cash Flow

In the last 12 months, operating cash flow was 99.68 million and capital expenditures -255,372, giving a free cash flow of 99.42 million.

Operating Cash Flow	99.68M
Capital Expenditures	-255,372
Free Cash Flow	99.42M
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 0.39, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.39
Dividend Yield	0.21%
Dividend Growth (YoY)	74.67%
Years of Dividend Growth	3
Payout Ratio	420.96%
Buyback Yield	-0.06%
Shareholder Yield	0.15%
Earnings Yield	0.94%
FCF Yield	9.21%

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 20.24 and a Piotroski F-Score of 6.

Altman Z-Score	20.24
Piotroski F-Score	6