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 |