Paradox Interactive AB (publ) (STO:PDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
138.40
-6.50 (-4.49%)
Nov 2, 2026, 4:20 PM CET

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 Cap14.45B
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
Financial Ratio History

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 Count688
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.

Revenue2.29B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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