Company Valuation: Paradox Interactive AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 18,850 22,412 23,807 21,694 17,174 15,062 - -
Change - 18.9% 6.22% -8.87% -20.83% -12.3% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 13,658 13,441 13,190
Change - 21.68% 0.78% -10.31% -21.2% -14.45% -1.59% -1.87%
P/E 76.3x 31.7x 45.2x 37.1x 138x 25x 21.2x 18.4x
PBR 11.3x - 9.09x 7.46x 6.87x 5.83x 5.33x 4.79x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.2x 1.2x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.92x 6.38x 6.02x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 6.27x 5.69x 5.27x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 10.1x 9.23x 8.33x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 18.4x 15.3x 13x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 20.5x 18.4x 16.6x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 4.87% 5.43% 6.04%
Dividend per Share 2 1 - 3 3 5 5.267 5.64 5.96
Rate of return 0.56% - 1.33% 1.46% 3.08% 3.69% 3.96% 4.18%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.714 6.731 7.736
Distribution rate 42.7% - 60.1% 54.2% 424% 92.2% 83.8% 77%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,178 2,361 2,503
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,357 1,456 1,584
EBIT 1 307.5 887.1 657.9 721.4 146 743.2 878.6 1,012
Net income 1 247.8 708.7 530.6 584.6 125.5 603.5 710.9 817.3
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,404 -1,621 -1,872
Reference price 2 178.50 212.20 225.40 205.40 162.60 142.60 142.60 142.60
Nbr of stocks (in thousands) 105,600 105,619 105,619 105,619 105,623 105,623 - -
Announcement Date 2/22/22 A 2/7/23 A 2/6/24 A 2/6/25 A 1/29/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.35x16.39x19.44x-.--% 136B
13.9x3.75x7.84x-.--% 99.91B
37.64x6.14x17.08x0.37% 52.64B
27.64x5.93x14.39x-.--% 49.56B
39.57x3.62x10.9x-.--% 40.76B
15.62x5.64x14.42x0.91% 38.83B
15.77x6.06x12.39x-.--% 15.18B
36.28x2.69x15.52x-.--% 15.01B
26.19x - - 3.71% 10.46B
Average 26.44x 6.28x 14.00x 0.55% 50.98B
Weighted average by Cap. 25.02x 8.31x 14.44x 0.2%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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