Paradox Interactive AB (publ) (STO:PDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
171.80
-2.30 (-1.32%)
Jul 25, 2025, 5:29 PM CET

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 Cap18.15B
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
Financial Ratio History

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 Count587
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.

Revenue2.18B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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