Paradox Interactive AB Statistics
Total Valuation
STO:PDX has a market cap or net worth of SEK 14.45 billion. The enterprise value is 13.78 billion.
| Market Cap | 14.45B |
| Enterprise Value | 13.78B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
STO:PDX has 104.40 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 104.40M |
| Shares Outstanding | 104.40M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | 39.44% |
| Float | 28.17M |
Valuation Ratios
The trailing PE ratio is 91.10 and the forward PE ratio is 21.82. STO:PDX's PEG ratio is 1.15.
| PE Ratio | 91.10 |
| Forward PE | 21.82 |
| PS Ratio | 6.62 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 13.46 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 12.95.
| EV / Earnings | 90.08 |
| EV / Sales | 6.32 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 29.11 |
| EV / FCF | 12.95 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.35 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.13 |
| Interest Coverage | 463.13 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 27.72%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 9.86% |
| Return on Invested Capital (ROIC) | 27.72% |
| Return on Capital Employed (ROCE) | 20.43% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 233,221 |
| Employee Count | 688 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PDX has paid 37.94 million in taxes.
| Income Tax | 37.94M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -16.55% 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 | -16.55% |
| 50-Day Moving Average | 144.49 |
| 200-Day Moving Average | 133.20 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 112,092 |
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 2.29 billion and earned 160.46 million in profits. Earnings per share was 1.52.
| Revenue | 2.29B |
| Gross Profit | 847.35M |
| Operating Income | 496.47M |
| Pretax Income | 198.40M |
| Net Income | 160.46M |
| EBITDA | 624.57M |
| EBIT | 496.47M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 814.00 million in cash and 140.00 million in debt, with a net cash position of 674.00 million or 6.46 per share.
| Cash & Cash Equivalents | 814.00M |
| Total Debt | 140.00M |
| Net Cash | 674.00M |
| Net Cash Per Share | 6.46 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 20.74 |
| Working Capital | 929.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -7.17 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -7.17M |
| Depreciation & Amortization | 128.10M |
| Net Borrowing | -35.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 10.69 |
Margins
Gross margin is 37.07%, with operating and profit margins of 21.72% and 7.02%.
| Gross Margin | 37.07% |
| Operating Margin | 21.72% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.02% |
| EBITDA Margin | 27.32% |
| EBIT Margin | 21.72% |
| FCF Margin | 48.84% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 329.13% |
| FCF Payout Ratio | 47.31% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 1.10% |
| FCF Yield | 7.38% |
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 |
Analyst Forecast
The average price target for STO:PDX is 157.40, which is 13.73% higher than the current price. The consensus rating is "Buy".
| Price Target | 157.40 |
| Price Target Difference | 13.73% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.62% |
| EPS Growth Forecast (3Y) | 87.97% |
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 16.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.49 |
| Piotroski F-Score | 6 |