Paradox Interactive AB Statistics
Total Valuation
PRXXF has a market cap or net worth of 2.14 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.14B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 105.62M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.27M |
Valuation Ratios
The trailing PE ratio is 36.98 and the forward PE ratio is 35.24.
| PE Ratio | 36.98 |
| Forward PE | 35.24 |
| PS Ratio | 9.85 |
| PB Ratio | 7.11 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 17.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.70, with an EV/FCF ratio of 15.99.
| EV / Earnings | 34.41 |
| EV / Sales | 8.88 |
| EV / EBITDA | 18.70 |
| EV / EBIT | 20.71 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.62 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 192.70 |
Financial Efficiency
Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 20.11% |
| Return on Assets (ROA) | 16.31% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 29.09% |
| Revenue Per Employee | 364,802 |
| Profits Per Employee | 97,190 |
| Employee Count | 587 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.03% in the last 52 weeks. The beta is 0.10, so PRXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +33.03% |
| 50-Day Moving Average | 18.43 |
| 200-Day Moving Average | 17.58 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 163 |
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 217.42 million and earned 57.93 million in profits. Earnings per share was 0.55.
| Revenue | 217.42M |
| Gross Profit | 122.94M |
| Operating Income | 93.24M |
| Pretax Income | 74.34M |
| Net Income | 57.93M |
| EBITDA | 99.48M |
| EBIT | 93.24M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 149.59 million in cash and 5.44 million in debt, giving a net cash position of 144.15 million.
| Cash & Cash Equivalents | 149.59M |
| Total Debt | 5.44M |
| Net Cash | 144.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 301.19M |
| Book Value Per Share | 2.85 |
| Working Capital | 146.38M |
Cash Flow
In the last 12 months, operating cash flow was 124.81 million and capital expenditures -132,101, giving a free cash flow of 124.68 million.
| Operating Cash Flow | 124.81M |
| Capital Expenditures | -132,101 |
| Free Cash Flow | 124.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.54%, with operating and profit margins of 42.88% and 26.64%.
| Gross Margin | 56.54% |
| Operating Margin | 42.88% |
| Pretax Margin | 34.19% |
| Profit Margin | 26.64% |
| EBITDA Margin | 45.75% |
| EBIT Margin | 42.88% |
| FCF Margin | 57.34% |
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 | 54.50% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.70% |
| FCF Yield | 5.82% |
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 21.74.
| Altman Z-Score | 21.74 |
| Piotroski F-Score | n/a |