Paradox Interactive AB (publ) (STO:PDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
132.40
-1.90 (-1.41%)
Aug 13, 2026, 5:29 PM CET

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 Cap14.19B
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
Financial Ratio History

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 Count681
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.

Revenue2.22B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 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