Paradox Interactive AB Statistics
Total Valuation
PRXXF has a market cap or net worth of 1.76 billion. The enterprise value is 1.67 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.67B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 24.45% |
| Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 26.39.
| PE Ratio | 26.02 |
| Forward PE | 26.39 |
| PS Ratio | 8.19 |
| PB Ratio | 6.14 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 14.26 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 13.54.
| EV / Earnings | 24.71 |
| EV / Sales | 7.88 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 16.54 |
| EV / FCF | 13.54 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.05 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.15 |
| Interest Coverage | 542.54 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 17.99% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 32.03% |
| Revenue Per Employee | 341,330 |
| Profits Per Employee | 107,417 |
| Employee Count | 587 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRXXF has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.15, so PRXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.28% |
| 50-Day Moving Average | 18.80 |
| 200-Day Moving Average | 18.91 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 479 |
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, PRXXF had revenue of 215.04 million and earned 67.67 million in profits. Earnings per share was 0.64.
| Revenue | 215.04M |
| Gross Profit | 139.59M |
| Operating Income | 102.43M |
| Pretax Income | 86.32M |
| Net Income | 67.67M |
| EBITDA | 77.22M |
| EBIT | 102.43M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 108.29 million in cash and 18.59 million in debt, giving a net cash position of 89.70 million.
| Cash & Cash Equivalents | 108.29M |
| Total Debt | 18.59M |
| Net Cash | 89.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 286.81M |
| Book Value Per Share | 2.72 |
| Working Capital | 98.86M |
Cash Flow
In the last 12 months, operating cash flow was 123.65 million and capital expenditures -192,406, giving a free cash flow of 123.46 million.
| Operating Cash Flow | 123.65M |
| Capital Expenditures | -192,406 |
| Free Cash Flow | 123.46M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.91%, with operating and profit margins of 47.63% and 31.47%.
| Gross Margin | 64.91% |
| Operating Margin | 47.63% |
| Pretax Margin | 40.14% |
| Profit Margin | 31.47% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 47.63% |
| FCF Margin | 57.41% |
Dividends & Yields
PRXXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.82% |
| Buyback Yield | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 3.84% |
| FCF Yield | 7.01% |
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
PRXXF has an Altman Z-Score of 18.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.67 |
| Piotroski F-Score | 5 |