Paradox Interactive AB Statistics
Total Valuation
PRXXF has a market cap or net worth of 1.47 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was 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) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 17.69% |
| Float | 29.95M |
Valuation Ratios
The trailing PE ratio is 108.26 and the forward PE ratio is 20.87.
| PE Ratio | 108.26 |
| Forward PE | 20.87 |
| PS Ratio | 6.20 |
| PB Ratio | 5.44 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 10.00.
| EV / Earnings | 98.27 |
| EV / Sales | 5.43 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 23.73 |
| EV / FCF | 10.00 |
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 | 372,737 |
| Profits Per Employee | 21,334 |
| Employee Count | 638 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRXXF has paid 4.55 million in taxes.
| Income Tax | 4.55M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -27.70% in the last 52 weeks. The beta is 0.06, so PRXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -27.70% |
| 50-Day Moving Average | 18.61 |
| 200-Day Moving Average | 18.76 |
| Relative Strength Index (RSI) | 28.90 |
| Average Volume (20 Days) | 467 |
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 237.81 million and earned 13.61 million in profits. Earnings per share was 0.13.
| Revenue | 237.81M |
| Gross Profit | 96.59M |
| Operating Income | 54.39M |
| Pretax Income | 18.16M |
| Net Income | 13.61M |
| EBITDA | 143.84M |
| EBIT | 54.39M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 149.21 million in cash and 17.93 million in debt, with a net cash position of 131.28 million.
| Cash & Cash Equivalents | 149.21M |
| Total Debt | 17.93M |
| Net Cash | 131.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 271.05M |
| Book Value Per Share | 2.57 |
| Working Capital | 157.09M |
Cash Flow
In the last 12 months, operating cash flow was 134.15 million and capital expenditures -343,703, giving a free cash flow of 133.81 million.
| Operating Cash Flow | 134.15M |
| Capital Expenditures | -343,703 |
| Free Cash Flow | 133.81M |
| 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
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 | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 0.92% |
| FCF Yield | 9.08% |
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 20.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.24 |
| Piotroski F-Score | 6 |