Paradox Interactive AB Statistics
Total Valuation
PRXXF has a market cap or net worth of 2.02 billion. The enterprise value is 1.87 billion.
| Market Cap | 2.02B |
| Enterprise Value | 1.87B |
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 | 35.46M |
Valuation Ratios
The trailing PE ratio is 34.85 and the forward PE ratio is 32.90.
| PE Ratio | 34.85 |
| Forward PE | 32.90 |
| PS Ratio | 9.28 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 16.19 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.37, with an EV/FCF ratio of 14.99.
| EV / Earnings | 32.26 |
| EV / Sales | 8.25 |
| EV / EBITDA | 17.37 |
| EV / EBIT | 19.23 |
| EV / FCF | 14.99 |
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
In the past 12 months, PRXXF has paid 16.42 million in taxes.
| Income Tax | 16.42M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +59.20% in the last 52 weeks. The beta is 0.02, so PRXXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +59.20% |
| 50-Day Moving Average | 19.15 |
| 200-Day Moving Average | 18.39 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 45 |
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 | n/a |
| Earnings Yield | 2.87% |
| FCF Yield | 6.18% |
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 21.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.74 |
| Piotroski F-Score | 6 |