Paradox Interactive AB Statistics
Total Valuation
PRXXF has a market cap or net worth of 1.96 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.81B |
Important Dates
The last earnings date was Wednesday, April 9, 2025.
| Earnings Date | Apr 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 40.27M |
Valuation Ratios
The trailing PE ratio is 37.05.
| PE Ratio | 37.05 |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 7.64 |
| P/FCF Ratio | 19.30 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 17.86.
| EV / Earnings | 34.29 |
| EV / Sales | 7.92 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 19.38 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.48 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.06 |
| Interest Coverage | 145.97 |
Financial Efficiency
Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 19.72%.
| Return on Equity (ROE) | 21.14% |
| Return on Assets (ROA) | 15.82% |
| Return on Invested Capital (ROIC) | 19.72% |
| Return on Capital Employed (ROCE) | 28.96% |
| Revenue Per Employee | 338,788 |
| Profits Per Employee | 89,991 |
| Employee Count | 587 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.65% 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 | -1.65% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 17.20 |
| Relative Strength Index (RSI) | 5.01 |
| Average Volume (20 Days) | 18 |
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 198.87 million and earned 52.82 million in profits. Earnings per share was 0.50.
| Revenue | 198.87M |
| Gross Profit | 108.91M |
| Operating Income | 81.31M |
| Pretax Income | 68.43M |
| Net Income | 52.82M |
| EBITDA | 86.83M |
| EBIT | 81.31M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 132.77 million in cash and 5.85 million in debt, giving a net cash position of 126.91 million.
| Cash & Cash Equivalents | 132.77M |
| Total Debt | 5.85M |
| Net Cash | 126.91M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 262.90M |
| Book Value Per Share | 2.49 |
| Working Capital | 133.74M |
Cash Flow
In the last 12 months, operating cash flow was 101.52 million and capital expenditures -104,903, giving a free cash flow of 101.41 million.
| Operating Cash Flow | 101.52M |
| Capital Expenditures | -104,903 |
| Free Cash Flow | 101.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.76%, with operating and profit margins of 40.89% and 26.56%.
| Gross Margin | 54.76% |
| Operating Margin | 40.89% |
| Pretax Margin | 34.41% |
| Profit Margin | 26.56% |
| EBITDA Margin | 43.66% |
| EBIT Margin | 40.89% |
| FCF Margin | 50.99% |
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 | 54.20% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 2.70% |
| FCF Yield | 5.18% |
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 20.88.
| Altman Z-Score | 20.88 |
| Piotroski F-Score | n/a |