Paradox Interactive AB Statistics

Total Valuation

STO:PDX has a market cap or net worth of SEK 19.28 billion. The enterprise value is 17.87 billion.

Market Cap	19.28B
Enterprise Value	17.87B

Important Dates

The next estimated earnings date is Wednesday, April 9, 2025.

Earnings Date	Apr 9, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

STO:PDX has 105.62 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	n/a
Shares Outstanding	105.62M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	3.06%
Owned by Institutions (%)	11.90%
Float	38.32M

Valuation Ratios

The trailing PE ratio is 33.00 and the forward PE ratio is 26.49.

PE Ratio	33.00
Forward PE	26.49
PS Ratio	8.76
PB Ratio	6.62
P/TBV Ratio	6.80
P/FCF Ratio	17.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 15.92.

EV / Earnings	30.57
EV / Sales	8.12
EV / EBITDA	12.48
EV / EBIT	24.77
EV / FCF	15.92

Financial Position

The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.

Current Ratio	4.48
Quick Ratio	4.28
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	117.04

Financial Efficiency

Return on equity (ROE) is 21.14% and return on invested capital (ROIC) is 15.81%.

Return on Equity (ROE)	21.14%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	15.81%
Return on Capital Employed (ROCE)	23.22%
Revenue Per Employee	3.75M
Profits Per Employee	995,959
Employee Count	587
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.88% in the last 52 weeks. The beta is -0.09, so STO:PDX's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-1.88%
50-Day Moving Average	204.04
200-Day Moving Average	179.39
Relative Strength Index (RSI)	28.22
Average Volume (20 Days)	89,817

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 2.20 billion and earned 584.63 million in profits. Earnings per share was 5.53.

Revenue	2.20B
Gross Profit	997.50M
Operating Income	721.57M
Pretax Income	757.30M
Net Income	584.63M
EBITDA	1.43B
EBIT	721.57M
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 64.79 million in debt, giving a net cash position of 1.40 billion or 13.30 per share.

Cash & Cash Equivalents	1.47B
Total Debt	64.79M
Net Cash	1.40B
Net Cash Per Share	13.30
Equity (Book Value)	2.91B
Book Value Per Share	27.55
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.16 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-1.16M
Free Cash Flow	1.12B
FCF Per Share	10.63

Full Cash Flow Statement

Margins

Gross margin is 45.32%, with operating and profit margins of 32.78% and 26.56%.

Gross Margin	45.32%
Operating Margin	32.78%
Pretax Margin	34.41%
Profit Margin	26.56%
EBITDA Margin	65.07%
EBIT Margin	32.78%
FCF Margin	50.99%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	3.00
Dividend Yield	1.64%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	54.20%
Buyback Yield	0.47%
Shareholder Yield	2.11%
Earnings Yield	3.03%
FCF Yield	5.82%

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

STO:PDX has an Altman Z-Score of 20.71.

Altman Z-Score	20.71
Piotroski F-Score	n/a