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 13,984 - -
Change - 18.9% 6.22% -8.87% -20.83% -18.57% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 12,849 12,645 12,415
Change - 21.68% 0.78% -10.31% -21.2% -19.51% -1.59% -1.82%
P/E 76.3x 31.7x 45.2x 37.1x 138x 23.6x 19.9x 17.5x
PBR 11.3x - 9.09x 7.46x 6.87x 5.83x 5.17x 4.58x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.1x 1.3x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.48x 5.9x 5.56x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 5.96x 5.33x 4.94x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.64x 8.66x 7.84x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 17.9x 14.6x 12.6x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 20.5x 17.8x 16.1x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 4.88% 5.63% 6.22%
Dividend per Share 2 1 - 3 3 5 5.266 5.64 5.96
Rate of return 0.56% - 1.33% 1.46% 3.08% 3.98% 4.26% 4.5%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.614 6.652 7.58
Distribution rate 42.7% - 60.1% 54.2% 424% 93.8% 84.8% 78.6%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,157 2,371 2,515
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,333 1,460 1,584
EBIT 1 307.5 887.1 657.9 721.4 146 718.9 865.1 986.9
Net income 1 247.8 708.7 530.6 584.6 125.5 582.6 708.9 820.3
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,135 -1,339 -1,570
Reference price 2 178.50 212.20 225.40 205.40 162.60 132.40 132.40 132.40
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.($)
19.29x12.3x14.64x-.--% 102B
14.31x3.86x8.07x-.--% 103B
29.5x6.31x15.31x-.--% 52.68B
42.03x3.85x11.61x-.--% 43.29B
15.73x5.67x14.5x0.91% 39.09B
16.68x6.38x13.05x-.--% 16.06B
24.82x2.45x14.11x-.--% 14.73B
26.66x - - 3.65% 10.64B
71.36x4.34x17.73x-.--% 9.34B
Average 28.93x 5.64x 13.63x 0.51% 43.37B
Weighted average by Cap. 23.07x 6.71x 12.58x 0.19%

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

  1. Stock Market
  2. Stocks
  3. PDX Stock
  4. ETA Stock
  5. Valuation Paradox Interactive AB