Paradox Interactive AB Statistics
Total Valuation
STO:PDX has a market cap or net worth of SEK 17.55 billion. The enterprise value is 16.58 billion.
Market Cap | 17.55B |
Enterprise Value | 16.58B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 15, 2025 |
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) | -0.37% |
Owned by Insiders (%) | 9.94% |
Owned by Institutions (%) | 22.84% |
Float | 30.01M |
Valuation Ratios
The trailing PE ratio is 26.47 and the forward PE ratio is 25.86. STO:PDX's PEG ratio is 4.62.
PE Ratio | 26.47 |
Forward PE | 25.86 |
PS Ratio | 8.50 |
PB Ratio | 6.72 |
P/TBV Ratio | 7.12 |
P/FCF Ratio | 15.64 |
P/OCF Ratio | 15.62 |
PEG Ratio | 4.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.05, with an EV/FCF ratio of 14.77.
EV / Earnings | 24.95 |
EV / Sales | 8.03 |
EV / EBITDA | 20.05 |
EV / EBIT | 16.64 |
EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
Current Ratio | 3.12 |
Quick Ratio | 2.93 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.04 |
Interest Coverage | 429.41 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 23.89%.
Return on Equity (ROE) | 26.15% |
Return on Assets (ROA) | 19.33% |
Return on Invested Capital (ROIC) | 23.89% |
Return on Capital Employed (ROCE) | 35.67% |
Revenue Per Employee | 3.34M |
Profits Per Employee | 1.08M |
Employee Count | 587 |
Asset Turnover | 0.64 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PDX has paid 183.87 million in taxes.
Income Tax | 183.87M |
Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 0.03, so STO:PDX's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | +17.63% |
50-Day Moving Average | 179.73 |
200-Day Moving Average | 192.80 |
Relative Strength Index (RSI) | 40.72 |
Average Volume (20 Days) | 100,707 |
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 2.07 billion and earned 664.47 million in profits. Earnings per share was 6.28.
Revenue | 2.07B |
Gross Profit | 1.34B |
Operating Income | 996.23M |
Pretax Income | 848.34M |
Net Income | 664.47M |
EBITDA | 789.41M |
EBIT | 996.23M |
Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 1.02 billion in cash and 45.09 million in debt, giving a net cash position of 973.48 million or 9.22 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 45.09M |
Net Cash | 973.48M |
Net Cash Per Share | 9.22 |
Equity (Book Value) | 2.61B |
Book Value Per Share | 24.73 |
Working Capital | 941.84M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.43 million, giving a free cash flow of 1.12 billion.
Operating Cash Flow | 1.12B |
Capital Expenditures | -1.43M |
Free Cash Flow | 1.12B |
FCF Per Share | 10.62 |
Margins
Gross margin is 64.91%, with operating and profit margins of 48.24% and 32.17%.
Gross Margin | 64.91% |
Operating Margin | 48.24% |
Pretax Margin | 41.08% |
Profit Margin | 32.17% |
EBITDA Margin | 38.22% |
EBIT Margin | 48.24% |
FCF Margin | 54.34% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 3.00 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 79.48% |
Buyback Yield | 0.12% |
Shareholder Yield | 1.94% |
Earnings Yield | 3.79% |
FCF Yield | 6.39% |
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 21.69 and a Piotroski F-Score of 6.
Altman Z-Score | 21.69 |
Piotroski F-Score | 6 |