Paradox Interactive AB Statistics
Total Valuation
STO:PDX has a market cap or net worth of SEK 17.43 billion. The enterprise value is 16.58 billion.
| Market Cap | 17.43B |
| Enterprise Value | 16.58B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
STO:PDX has 105.62 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 105.62M |
| Shares Outstanding | 105.62M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 24.39% |
| Float | 29.98M |
Valuation Ratios
The trailing PE ratio is 27.37 and the forward PE ratio is 28.24. STO:PDX's PEG ratio is 8.58.
| PE Ratio | 27.37 |
| Forward PE | 28.24 |
| PS Ratio | 8.60 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 14.98 |
| P/OCF Ratio | 14.96 |
| PEG Ratio | 8.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 14.25.
| EV / Earnings | 26.01 |
| EV / Sales | 8.18 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 17.18 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.05 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.15 |
| Interest Coverage | 542.54 |
Financial Efficiency
Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 21.77%.
| Return on Equity (ROE) | 24.10% |
| Return on Assets (ROA) | 17.99% |
| Return on Invested Capital (ROIC) | 21.77% |
| Return on Capital Employed (ROCE) | 32.03% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 1.01M |
| Employee Count | 587 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PDX has paid 175.71 million in taxes.
| Income Tax | 175.71M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -17.56% in the last 52 weeks. The beta is 0.11, so STO:PDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -17.56% |
| 50-Day Moving Average | 174.48 |
| 200-Day Moving Average | 186.56 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 104,319 |
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, STO:PDX had revenue of SEK 2.03 billion and earned 637.67 million in profits. Earnings per share was 6.03.
| Revenue | 2.03B |
| Gross Profit | 1.32B |
| Operating Income | 965.17M |
| Pretax Income | 813.38M |
| Net Income | 637.67M |
| EBITDA | 727.66M |
| EBIT | 965.17M |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 1.02 billion in cash and 175.19 million in debt, giving a net cash position of 845.20 million or 8.00 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 175.19M |
| Net Cash | 845.20M |
| Net Cash Per Share | 8.00 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 25.59 |
| Working Capital | 931.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -1.81 million, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -1.81M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 11.01 |
Margins
Gross margin is 64.91%, with operating and profit margins of 47.63% and 31.47%.
| Gross Margin | 64.91% |
| Operating Margin | 47.63% |
| Pretax Margin | 40.14% |
| Profit Margin | 31.47% |
| EBITDA Margin | 35.91% |
| EBIT Margin | 47.63% |
| FCF Margin | 57.41% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.82% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 3.66% |
| FCF Yield | 6.68% |
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
STO:PDX has an Altman Z-Score of 18.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.67 |
| Piotroski F-Score | 5 |