Paradox Interactive AB Statistics

Total Valuation

Paradox Interactive AB has a market cap or net worth of SEK 19.46 billion. The enterprise value is 18.37 billion.

Market Cap	19.46B
Enterprise Value	18.37B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Paradox Interactive AB has 105.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	105.62M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	11.25%
Float	38.32M

Valuation Ratios

The trailing PE ratio is 60.60 and the forward PE ratio is 29.47.

PE Ratio	60.60
Forward PE	29.47
PS Ratio	7.85
PB Ratio	7.87
P/FCF Ratio	14.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 13.91.

EV / Earnings	57.12
EV / Sales	7.41
EV / EBITDA	21.38
EV / EBIT	30.63
EV / FCF	13.91

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.03.

Current Ratio	2.98
Quick Ratio	2.83
Debt / Equity	0.03
Debt / EBITDA	0.10
Debt / FCF	0.06
Interest Coverage	64.09

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 14.96%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	11.77%
Return on Capital (ROIC)	14.96%
Revenue Per Employee	4.17M
Profits Per Employee	541,598
Employee Count	625
Asset Turnover	0.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.05, so Paradox Interactive AB's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-16.80%
50-Day Moving Average	154.17
200-Day Moving Average	171.06
Relative Strength Index (RSI)	77.50
Average Volume (20 Days)	169,307

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, Paradox Interactive AB had revenue of SEK 2.48 billion and earned 321.71 million in profits. Earnings per share was 3.04.

Revenue	2.48B
Gross Profit	974.92M
Operating Income	615.26M
Pretax Income	421.52M
Net Income	321.71M
EBITDA	837.12M
EBIT	615.26M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 83.92 million in debt, giving a net cash position of 1.08 billion or 10.23 per share.

Cash & Cash Equivalents	1.16B
Total Debt	83.92M
Net Cash	1.08B
Net Cash Per Share	10.23
Equity (Book Value)	2.47B
Book Value Per Share	23.40
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -889,000, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.32B
Capital Expenditures	-889,000
Free Cash Flow	1.32B
FCF Per Share	12.51

Full Cash Flow Statement

Margins

Gross margin is 39.31%, with operating and profit margins of 24.81% and 12.97%.

Gross Margin	39.31%
Operating Margin	24.81%
Pretax Margin	17.00%
Profit Margin	12.97%
EBITDA Margin	33.76%
EBIT Margin	24.81%
FCF Margin	53.28%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.63%.

Dividend Per Share	3.00
Dividend Yield	1.63%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	98.50%
Buyback Yield	0.03%
Shareholder Yield	1.66%
Earnings Yield	1.65%
FCF Yield	6.79%

Dividend Details

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

Paradox Interactive AB has an Altman Z-Score of 21.26.

Altman Z-Score	21.26
Piotroski F-Score	n/a