Paradox Interactive AB Statistics
Total Valuation
Paradox Interactive AB has a market cap or net worth of 1.98 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 15.09.
| EV / Earnings | 61.99 |
| EV / Sales | 8.03 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 33.20 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.98 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 64.09 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 14.96%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 11.77% |
| Return on Capital (ROIC) | 14.96% |
| Revenue Per Employee | 393,892 |
| Profits Per Employee | 51,099 |
| Employee Count | 625 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.05, so Paradox Interactive AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 16.08 |
| 200-Day Moving Average | 16.27 |
| Relative Strength Index (RSI) | 73.71 |
| Average Volume (20 Days) | 138 |
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 233.97 million and earned 30.35 million in profits. Earnings per share was 0.29.
| Revenue | 233.97M |
| Gross Profit | 91.98M |
| Operating Income | 58.05M |
| Pretax Income | 39.77M |
| Net Income | 30.35M |
| EBITDA | 78.98M |
| EBIT | 58.05M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 109.84 million in cash and 7.92 million in debt, giving a net cash position of 101.92 million.
| Cash & Cash Equivalents | 109.84M |
| Total Debt | 7.92M |
| Net Cash | 101.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 233.17M |
| Book Value Per Share | 2.21 |
| Working Capital | 101.45M |
Cash Flow
In the last 12 months, operating cash flow was 124.74 million and capital expenditures -83,876, giving a free cash flow of 124.65 million.
| Operating Cash Flow | 124.74M |
| Capital Expenditures | -83,876 |
| Free Cash Flow | 124.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.31%, with operating and profit margins of 24.81% and 12.97%.
| Gross Margin | 39.31% |
| Operating Margin | 24.81% |
| Pretax Margin | 17.00% |
| Profit Margin | 12.97% |
| EBITDA Margin | 33.76% |
| EBIT Margin | 24.81% |
| FCF Margin | 53.28% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.50% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 21.26.
| Altman Z-Score | 21.26 |
| Piotroski F-Score | n/a |