Paradox Interactive AB Statistics

Total Valuation

LON:0GDU has a market cap or net worth of GBP 1.47 billion. The enterprise value is 1.36 billion.

Market Cap	1.47B
Enterprise Value	1.36B

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	40.27M

Valuation Ratios

The trailing PE ratio is 34.92.

PE Ratio	34.92
Forward PE	n/a
PS Ratio	9.28
PB Ratio	7.02
P/TBV Ratio	7.20
P/FCF Ratio	18.19
P/OCF Ratio	18.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 16.84.

EV / Earnings	32.32
EV / Sales	7.92
EV / EBITDA	17.46
EV / EBIT	19.38
EV / FCF	16.84

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.

Current Ratio	4.48
Quick Ratio	4.35
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.06
Interest Coverage	145.97

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 19.72%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	15.82%
Return on Invested Capital (ROIC)	19.72%
Return on Capital Employed (ROCE)	28.96%
Revenue Per Employee	270,614
Profits Per Employee	71,882
Employee Count	587
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is 0.10, so LON:0GDU's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+2.88%
50-Day Moving Average	191.91
200-Day Moving Average	182.45
Relative Strength Index (RSI)	49.00
Average Volume (20 Days)	260

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 158.85 million and earned 42.19 million in profits. Earnings per share was 0.40.

Revenue	158.85M
Gross Profit	86.99M
Operating Income	64.95M
Pretax Income	54.66M
Net Income	42.19M
EBITDA	69.36M
EBIT	64.95M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 106.05 million in cash and 4.68 million in debt, giving a net cash position of 101.37 million.

Cash & Cash Equivalents	106.05M
Total Debt	4.68M
Net Cash	101.37M
Net Cash Per Share	n/a
Equity (Book Value)	210.00M
Book Value Per Share	1.99
Working Capital	106.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.09 million and capital expenditures -83,794, giving a free cash flow of 81.00 million.

Operating Cash Flow	81.09M
Capital Expenditures	-83,794
Free Cash Flow	81.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.76%, with operating and profit margins of 40.89% and 26.56%.

Gross Margin	54.76%
Operating Margin	40.89%
Pretax Margin	34.41%
Profit Margin	26.56%
EBITDA Margin	43.66%
EBIT Margin	40.89%
FCF Margin	50.99%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.22
Dividend Yield	0.13%
Dividend Growth (YoY)	44.98%
Years of Dividend Growth	2
Payout Ratio	54.20%
Buyback Yield	0.47%
Shareholder Yield	0.60%
Earnings Yield	2.86%
FCF Yield	5.50%

Dividend Details

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 20.88.

Altman Z-Score	20.88
Piotroski F-Score	n/a