Paradox Interactive AB (publ) (STO:PDX)
Sweden flag Sweden · Delayed Price · Currency is SEK
166.20
+0.20 (0.12%)
Aug 14, 2025, 3:59 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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