Paradox Interactive AB Statistics
Total Valuation
STO:PDX has a market cap or net worth of SEK 14.19 billion. The enterprise value is 13.38 billion.
| Market Cap | 14.19B |
| Enterprise Value | 13.38B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
STO:PDX has 105.62 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 105.62M |
| Shares Outstanding | 105.62M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 19.12% |
| Float | 29.82M |
Valuation Ratios
The trailing PE ratio is 112.85 and the forward PE ratio is 21.59. STO:PDX's PEG ratio is 1.20.
| PE Ratio | 112.85 |
| Forward PE | 21.59 |
| PS Ratio | 6.38 |
| PB Ratio | 6.40 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 12.71 |
| P/OCF Ratio | 12.65 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 11.98.
| EV / Earnings | 105.77 |
| EV / Sales | 6.01 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 89.53 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.71 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 139.35 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 32.00%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 32.00% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 183,802 |
| Employee Count | 681 |
| Asset Turnover | 0.73 |
| 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 | 24.91% |
Stock Price Statistics
The stock price has decreased by -19.81% in the last 52 weeks. The beta is 0.10, so STO:PDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -19.81% |
| 50-Day Moving Average | 131.57 |
| 200-Day Moving Average | 139.16 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 139,318 |
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 2.22 billion and earned 126.46 million in profits. Earnings per share was 1.19.
| Revenue | 2.22B |
| Gross Profit | 852.35M |
| Operating Income | 553.47M |
| Pretax Income | 168.40M |
| Net Income | 126.46M |
| EBITDA | 1.38B |
| EBIT | 149.39M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 956.00 million in cash and 146.00 million in debt, with a net cash position of 810.00 million or 7.67 per share.
| Cash & Cash Equivalents | 956.00M |
| Total Debt | 146.00M |
| Net Cash | 810.00M |
| Net Cash Per Share | 7.67 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 20.98 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -5.17 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -5.17M |
| Depreciation & Amortization | 106.10M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 10.57 |
Margins
Gross margin is 38.31%, with operating and profit margins of 24.88% and 5.68%.
| Gross Margin | 38.31% |
| Operating Margin | 24.88% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.68% |
| EBITDA Margin | 62.08% |
| EBIT Margin | 6.71% |
| FCF Margin | 50.18% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 417.63% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 0.89% |
| FCF Yield | 7.87% |
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 154.40, which is 16.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 154.40 |
| Price Target Difference | 16.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.66% |
| EPS Growth Forecast (3Y) | 87.13% |
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 16.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.98 |
| Piotroski F-Score | 6 |