Sweden · Delayed Price · Currency is SEK Paradox Interactive AB Statistics
Total Valuation
STO:PDX has a market cap or net worth of SEK 14.11 billion. The enterprise value is 12.71 billion.
| Market Cap | 14.11B |
| Enterprise Value | 12.71B |
Important Dates
The next confirmed earnings date is 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 -0.12% in one year.
| Current Share Class | 105.62M |
| Shares Outstanding | 105.62M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 18.97% |
| Float | 29.82M |
Valuation Ratios
The trailing PE ratio is 161.60 and the forward PE ratio is 22.16. STO:PDX's PEG ratio is 1.23.
| PE Ratio | 161.60 |
| Forward PE | 22.16 |
| PS Ratio | 6.53 |
| PB Ratio | 5.45 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.73, with an EV/FCF ratio of 9.97.
| EV / Earnings | 144.53 |
| EV / Sales | 5.89 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 26.68 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 5.15, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.15 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.12 |
| Interest Coverage | 253.55 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 28.33%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 28.33% |
| Return on Capital Employed (ROCE) | 16.57% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 129,153 |
| Employee Count | 681 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PDX has paid 31.31 million in taxes.
| Income Tax | 31.31M |
| Effective Tax Rate | 26.25% |
Stock Price Statistics
The stock price has decreased by -32.71% in the last 52 weeks. The beta is 0.07, so STO:PDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -32.71% |
| 50-Day Moving Average | 126.90 |
| 200-Day Moving Average | 151.49 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 186,629 |
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 2.16 billion and earned 87.95 million in profits. Earnings per share was 0.83.
| Revenue | 2.16B |
| Gross Profit | 814.31M |
| Operating Income | 476.43M |
| Pretax Income | 119.26M |
| Net Income | 87.95M |
| EBITDA | 521.81M |
| EBIT | 476.43M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 1.55 billion in cash and 155.53 million in debt, with a net cash position of 1.40 billion or 13.25 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 155.53M |
| Net Cash | 1.40B |
| Net Cash Per Share | 13.25 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 24.53 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -4.40 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -4.40M |
| Depreciation & Amortization | 45.38M |
| Net Borrowing | -39.07M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 12.07 |
Margins
Gross margin is 37.71%, with operating and profit margins of 22.06% and 4.07%.
| Gross Margin | 37.71% |
| Operating Margin | 22.06% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.07% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 22.06% |
| FCF Margin | 59.03% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 600.45% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 0.62% |
| FCF Yield | 9.03% |
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 18.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.81 |
| Piotroski F-Score | 6 |