Paradox Interactive AB Statistics
Total Valuation
PRXXF has a market cap or net worth of 1.96 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.86B |
Important Dates
The last earnings date was 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) | -0.12% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 28.02 and the forward PE ratio is 28.08.
| PE Ratio | 28.02 |
| Forward PE | 28.08 |
| PS Ratio | 9.02 |
| PB Ratio | 7.13 |
| P/TBV Ratio | 7.55 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.45, with an EV/FCF ratio of 15.73.
| EV / Earnings | 26.56 |
| EV / Sales | 8.59 |
| EV / EBITDA | 21.45 |
| EV / EBIT | 17.81 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.04 |
| Interest Coverage | 429.41 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 23.89%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 19.33% |
| Return on Invested Capital (ROIC) | 23.89% |
| Return on Capital Employed (ROCE) | 35.67% |
| Revenue Per Employee | 351,431 |
| Profits Per Employee | 113,067 |
| Employee Count | 587 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PRXXF has paid 19.34 million in taxes.
| Income Tax | 19.34M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +29.51% in the last 52 weeks. The beta is 0.03, so PRXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +29.51% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 18.71 |
| Relative Strength Index (RSI) | 28.39 |
| Average Volume (20 Days) | 140 |
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 217.18 million and earned 69.88 million in profits. Earnings per share was 0.66.
| Revenue | 217.18M |
| Gross Profit | 140.97M |
| Operating Income | 104.76M |
| Pretax Income | 89.21M |
| Net Income | 69.88M |
| EBITDA | 83.01M |
| EBIT | 104.76M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 107.11 million in cash and 4.74 million in debt, giving a net cash position of 102.37 million.
| Cash & Cash Equivalents | 107.11M |
| Total Debt | 4.74M |
| Net Cash | 102.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 274.63M |
| Book Value Per Share | 2.60 |
| Working Capital | 99.04M |
Cash Flow
In the last 12 months, operating cash flow was 118.16 million and capital expenditures -150,799, giving a free cash flow of 118.01 million.
| Operating Cash Flow | 118.16M |
| Capital Expenditures | -150,799 |
| Free Cash Flow | 118.01M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.91%, with operating and profit margins of 48.24% and 32.17%.
| Gross Margin | 64.91% |
| Operating Margin | 48.24% |
| Pretax Margin | 41.08% |
| Profit Margin | 32.17% |
| EBITDA Margin | 38.22% |
| EBIT Margin | 48.24% |
| FCF Margin | 54.34% |
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 | 79.48% |
| Buyback Yield | 0.12% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.57% |
| FCF Yield | 6.03% |
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 21.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.69 |
| Piotroski F-Score | 6 |