Paradox Interactive AB (publ) (STO: PDX)

Paradox Interactive AB Statistics

Total Valuation

Paradox Interactive AB has a market cap or net worth of SEK 22.62 billion. The enterprise value is 21.51 billion.

Market Cap	22.62B
Enterprise Value	21.51B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Paradox Interactive AB has 105.62 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	n/a
Shares Outstanding	105.62M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	10.86%
Float	38.32M

Valuation Ratios

The trailing PE ratio is 60.88 and the forward PE ratio is 32.94.

PE Ratio	60.88
Forward PE	32.94
PS Ratio	9.10
PB Ratio	8.74
P/TBV Ratio	9.04
P/FCF Ratio	18.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.14, with an EV/FCF ratio of 17.83.

EV / Earnings	57.80
EV / Sales	8.65
EV / EBITDA	24.14
EV / EBIT	32.72
EV / FCF	17.83

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.

Current Ratio	3.53
Quick Ratio	3.31
Debt / Equity	0.03
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	87.92

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 15.83%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	12.60%
Return on Capital (ROIC)	15.83%
Revenue Per Employee	4.21M
Profits Per Employee	629,572
Employee Count	625
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.39% 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	-5.39%
50-Day Moving Average	195.67
200-Day Moving Average	168.44
Relative Strength Index (RSI)	68.97
Average Volume (20 Days)	176,959

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 2.49 billion and earned 372.08 million in profits. Earnings per share was 3.52.

Revenue	2.49B
Gross Profit	1.02B
Operating Income	672.74M
Pretax Income	484.28M
Net Income	372.08M
EBITDA	868.83M
EBIT	672.74M
Earnings Per Share (EPS)	3.52

Balance Sheet

The company has 1.19 billion in cash and 74.26 million in debt, giving a net cash position of 1.12 billion or 10.57 per share.

Cash & Cash Equivalents	1.19B
Total Debt	74.26M
Net Cash	1.12B
Net Cash Per Share	10.57
Equity (Book Value)	2.59B
Book Value Per Share	24.52
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -835,000, giving a free cash flow of 1.21 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-835,000
Free Cash Flow	1.21B
FCF Per Share	11.42

Margins

Gross margin is 41.00%, with operating and profit margins of 27.05% and 14.96%.

Gross Margin	41.00%
Operating Margin	27.05%
Pretax Margin	19.47%
Profit Margin	14.96%
EBITDA Margin	34.93%
EBIT Margin	27.05%
FCF Margin	48.50%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.40%.

Dividend Per Share	3.00
Dividend Yield	1.40%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	85.16%
Buyback Yield	0.41%
Shareholder Yield	1.81%
Earnings Yield	1.64%
FCF Yield	5.33%

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 20.68.

Altman Z-Score	20.68
Piotroski F-Score	n/a