Paradox Interactive AB (publ) (STO:PDX)

Paradox Interactive AB Statistics

Total Valuation

STO:PDX has a market cap or net worth of SEK 13.68 billion. The enterprise value is 12.47 billion.

Market Cap	13.68B
Enterprise Value	12.47B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	May 13, 2026

Share Statistics

STO:PDX has 105.62 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	105.62M
Shares Outstanding	105.62M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	9.95%
Owned by Institutions (%)	18.99%
Float	29.98M

Valuation Ratios

The trailing PE ratio is 109.75 and the forward PE ratio is 20.17. STO:PDX's PEG ratio is 1.31.

PE Ratio	109.75
Forward PE	20.17
PS Ratio	6.24
PB Ratio	5.47
P/TBV Ratio	5.77
P/FCF Ratio	11.09
P/OCF Ratio	11.06
PEG Ratio	1.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 10.11.

EV / Earnings	99.38
EV / Sales	5.69
EV / EBITDA	9.40
EV / EBIT	85.40
EV / FCF	10.11

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.07.

Current Ratio	4.81
Quick Ratio	4.64
Debt / Equity	0.07
Debt / EBITDA	0.12
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	4.64%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	4.92%
Revenue Per Employee	3.48M
Profits Per Employee	199,137
Employee Count	630
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PDX has paid 41.94 million in taxes.

Income Tax	41.94M
Effective Tax Rate	25.05%

Stock Price Statistics

The stock price has decreased by -37.74% in the last 52 weeks. The beta is 0.13, so STO:PDX's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-37.74%
50-Day Moving Average	158.61
200-Day Moving Average	174.67
Relative Strength Index (RSI)	27.09
Average Volume (20 Days)	230,627

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 2.19 billion and earned 125.46 million in profits. Earnings per share was 1.18.

Revenue	2.19B
Gross Profit	535.01M
Operating Income	146.00M
Pretax Income	167.40M
Net Income	125.46M
EBITDA	1.33B
EBIT	146.00M
Earnings Per Share (EPS)	1.18

Balance Sheet

The company has 1.38 billion in cash and 165.24 million in debt, with a net cash position of 1.21 billion or 11.46 per share.

Cash & Cash Equivalents	1.38B
Total Debt	165.24M
Net Cash	1.21B
Net Cash Per Share	11.46
Equity (Book Value)	2.50B
Book Value Per Share	23.83
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -3.17 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	1.24B
Capital Expenditures	-3.17M
Free Cash Flow	1.23B
FCF Per Share	11.68

Margins

Gross margin is 24.41%, with operating and profit margins of 6.66% and 5.72%.

Gross Margin	24.41%
Operating Margin	6.66%
Pretax Margin	7.64%
Profit Margin	5.72%
EBITDA Margin	60.48%
EBIT Margin	6.66%
FCF Margin	56.27%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	3.00
Dividend Yield	2.38%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	420.96%
Buyback Yield	-0.63%
Shareholder Yield	1.75%
Earnings Yield	0.92%
FCF Yield	9.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6