Paradox Interactive AB

As of June 30, 2026, Paradox Interactive AB carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Paradox Interactive AB's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Paradox Interactive AB has 105.62M shares outstanding.

As of June 30, 2026, Paradox Interactive AB trades at a trailing price-to-earnings ratio of 97.57. The price-to-sales ratio is 6.13, and the price-to-book ratio stands at 6.32.

As of June 30, 2026, Paradox Interactive AB trades at an EV/EBITDA multiple of 9.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 77.44 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Paradox Interactive AB trades at an EV/FCF ratio of 11.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.19B versus a market cap of 1.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paradox Interactive AB maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.59, indicating elevated leverage, while an interest coverage ratio of 754.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Paradox Interactive AB posted a return on equity (ROE) of 5.49, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.34, useful for judging operating efficiency across full business cycles. The company generates approximately 330,633.56 in revenue per employee across its workforce of 625.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Paradox Interactive AB recorded 4.27M in income tax expense. That works out to an effective tax rate of 24.75, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.25M, leaving 12.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Paradox Interactive AB's stock has declined approximately 18.90% over the past 52 weeks. The 50-day moving average sits at 12.96, while the 200-day moving average is 12.26.

Over the twelve months ended June 30, 2026, Paradox Interactive AB generated 206.65M in revenue and converted that into 12.98M in net income, yielding earnings per share of 0.12. EBITDA reached 128.23M, while operating income came in at 15.38M.

As of June 30, 2026, Paradox Interactive AB holds 86.31M in cash and equivalents against 13.18M in total debt, resulting in a net debt position of -86.31M. Total book value stands at 200.16M, with working capital of 100.39M providing operational flexibility.

Paradox Interactive AB produced 107.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.64M in capital expenditures, free cash flow totaled 102.70M - equivalent to 0.97 per share.

Over the twelve months ended June 30, 2026, Paradox Interactive AB posted a gross margin of 23.28, reflecting its pricing power and cost economics. The operating margin of 7.44 and net profit margin of 6.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Paradox Interactive AB paid dividends of 0.90 per share. The dividend payout ratio of 734.43 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Paradox Interactive AB shareholders.

As of June 30, 2026, Paradox Interactive AB has an Altman Z-Score of 16.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.