Sweden · Delayed Price · Currency is SEK Paradox Interactive AB Statistics
Total Valuation
STO:PDX has a market cap or net worth of SEK 18.15 billion. The enterprise value is 16.70 billion.
| Market Cap | 18.15B |
| Enterprise Value | 16.70B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
STO:PDX has 105.62 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 105.62M |
| Shares Outstanding | 105.62M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 8.22% |
| Owned by Institutions (%) | 22.78% |
| Float | 31.84M |
Valuation Ratios
The trailing PE ratio is 31.24 and the forward PE ratio is 26.48. STO:PDX's PEG ratio is 4.27.
| PE Ratio | 31.24 |
| Forward PE | 26.48 |
| PS Ratio | 8.31 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 14.50 |
| P/OCF Ratio | 14.48 |
| PEG Ratio | 4.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.11, with an EV/FCF ratio of 13.34.
| EV / Earnings | 28.72 |
| EV / Sales | 7.65 |
| EV / EBITDA | 16.11 |
| EV / EBIT | 17.84 |
| EV / FCF | 13.34 |
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 | 3.66M |
| Profits Per Employee | 975,577 |
| Employee Count | 587 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PDX has paid 164.79 million in taxes.
| Income Tax | 164.79M |
| Effective Tax Rate | 22.08% |
Stock Price Statistics
The stock price has increased by +21.76% in the last 52 weeks. The beta is 0.02, so STO:PDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +21.76% |
| 50-Day Moving Average | 188.19 |
| 200-Day Moving Average | 194.42 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 56,274 |
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 2.18 billion and earned 581.44 million in profits. Earnings per share was 5.50.
| Revenue | 2.18B |
| Gross Profit | 1.23B |
| Operating Income | 935.94M |
| Pretax Income | 746.24M |
| Net Income | 581.44M |
| EBITDA | 998.57M |
| EBIT | 935.94M |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 1.50 billion in cash and 54.58 million in debt, giving a net cash position of 1.45 billion or 13.70 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 54.58M |
| Net Cash | 1.45B |
| Net Cash Per Share | 13.70 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 28.62 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -1.33 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -1.33M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 11.85 |
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
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.50% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 3.20% |
| FCF Yield | 6.90% |
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 21.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 21.74 |
| Piotroski F-Score | 6 |