Paradox Interactive AB Statistics

Total Valuation

Paradox Interactive AB has a market cap or net worth of GBP 1.70 billion. The enterprise value is 1.62 billion.

Market Cap	1.70B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.32M

Valuation Ratios

The trailing PE ratio is 62.06.

PE Ratio	62.06
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.61, with an EV/FCF ratio of 18.21.

EV / Earnings	59.06
EV / Sales	8.82
EV / EBITDA	24.61
EV / EBIT	33.36
EV / FCF	18.21

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.

Current Ratio	3.53
Quick Ratio	3.31
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	87.92

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	12.60%
Return on Capital (ROIC)	15.83%
Revenue Per Employee	309,612
Profits Per Employee	46,313
Employee Count	625
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.01, so Paradox Interactive AB's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-10.43%
50-Day Moving Average	198.46
200-Day Moving Average	170.38
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	879

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, Paradox Interactive AB had revenue of GBP 182.98 million and earned 27.37 million in profits. Earnings per share was 0.26.

Revenue	182.98M
Gross Profit	75.03M
Operating Income	49.49M
Pretax Income	35.63M
Net Income	27.37M
EBITDA	63.91M
EBIT	49.49M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 87.57 million in cash and 5.46 million in debt, giving a net cash position of 82.10 million.

Cash & Cash Equivalents	87.57M
Total Debt	5.46M
Net Cash	82.10M
Net Cash Per Share	n/a
Equity (Book Value)	190.53M
Book Value Per Share	1.80
Working Capital	87.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.81 million and capital expenditures -61,425, giving a free cash flow of 88.75 million.

Operating Cash Flow	88.81M
Capital Expenditures	-61,425
Free Cash Flow	88.75M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.00%, with operating and profit margins of 27.05% and 14.96%.

Gross Margin	41.00%
Operating Margin	27.05%
Pretax Margin	19.47%
Profit Margin	14.96%
EBITDA Margin	34.93%
EBIT Margin	27.05%
FCF Margin	48.50%

Dividends & Yields

Paradox Interactive AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	44.98%
Years of Dividend Growth	2
Payout Ratio	85.16%
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	1.61%
FCF Yield	5.22%

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

Paradox Interactive AB has an Altman Z-Score of 20.68.

Altman Z-Score	20.68
Piotroski F-Score	n/a