Paradox Interactive AB (publ)
Other OTCTotal Valuation
Paradox Interactive AB (publ) carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 19.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.56B |
| Enterprise Value | 19.01B |
Share Statistics
Paradox Interactive AB (publ) currently has 105.62M shares outstanding.
| Shares Outstanding | 105.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Paradox Interactive AB (publ) trades at a trailing price-to-earnings ratio of 30.11. The price-to-sales ratio is 9.68, and the price-to-book ratio stands at 7.65.
| PE Ratio | 30.11 |
| PS Ratio | 9.68 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 23.88 |
| P/FCF Ratio | 17.09 |
| P/OCF Ratio | 17.80 |
Enterprise Valuation
On an enterprise value basis, Paradox Interactive AB (publ) trades at an EV/EBITDA multiple of 23.27 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 9.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.20 |
| EV / EBITDA | 23.27 |
| EV / EBIT | 23.27 |
| EV / FCF | 16.19 |
Financial Position
Paradox Interactive AB (publ) maintains a current ratio of 3.12, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.73, indicating elevated leverage, while an interest coverage ratio of 316.32 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.12 |
| Quick Ratio | 2.29 |
| Debt / Equity | 1.73 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 316.32 |
Financial Efficiency
Paradox Interactive AB (publ) posts a return on equity of 26.13 and a return on invested capital of 24.31.
| Return on Equity (ROE) | 26.13 |
| Return on Assets (ROA) | 20.62 |
| Return on Invested Capital (ROIC) | 24.31 |
| Return on Capital Employed (ROCE) | 25.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Paradox Interactive AB (publ) has paid 184.25M in income taxes, reflecting an effective tax rate of 21.72.
| Income Tax | 184.25M |
| Effective Tax Rate | 21.72 |
Stock Price Statistics
Paradox Interactive AB (publ)'s stock has declined approximately -22.46073% over the past 52 weeks. The 50-day moving average sits at 14.21, while the 200-day moving average is 14.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.46073% |
| 50-Day Moving Average | 14.21 |
| 200-Day Moving Average | 14.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Paradox Interactive AB (publ) generated 2.07B in revenue and converted that into 664.16M in net income, yielding earnings per share of 6.28. EBITDA reached 816.74M, while operating income came in at 816.74M.
| Revenue | 2.07B |
| Gross Profit | 1.13B |
| Operating Income | 816.74M |
| Pretax Income | 848.41M |
| Net Income | 664.16M |
| EBITDA | 816.74M |
| EBIT | 816.74M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
Paradox Interactive AB (publ) holds 1.02B in cash and equivalents against 45.09M in total debt, resulting in a net debt position of -1.02B. Total book value stands at 2.61B, with working capital of 941.84M providing operational flexibility.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 45.09M |
| Net Debt | -1.02B |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 24.73 |
| Working Capital | 941.84M |
Cash Flow
Paradox Interactive AB (publ) produced 1.12B in operating cash flow over the past twelve months. After subtracting -48.10M in capital expenditures, free cash flow totaled 1.08B - equivalent to 10.17 per share.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -48.10M |
| Free Cash Flow | 1.08B |
| FCF Per Share | 10.17 |
Margins
Paradox Interactive AB (publ) operates with a gross margin of 54.85, reflecting its pricing power and cost economics. The operating margin of 39.54 and net profit margin of 32.15 provide insight into operational efficiency.
| Gross Margin | 54.85 |
| Operating Margin | 39.54 |
| Pretax Margin | 41.07 |
| Profit Margin | 32.15 |
| EBITDA Margin | 39.54 |
Dividends & Yields
The company's payout ratio of 79.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.99 |
| Dividend Yield | N/A |
| Payout Ratio | 79.50 |
| Shareholder Yield | 2.84 |
| FCF Yield | 5.85 |
Scores
Paradox Interactive AB (publ) posts an Altman Z-Score of 25.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.64 |