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 14,322 - -
Change - 18.9% 6.22% -8.87% -20.83% -16.61% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 13,168 12,952 12,710
Change - 21.68% 0.78% -10.31% -21.2% -17.52% -1.64% -1.87%
P/E 76.3x 31.7x 45.2x 37.1x 138x 24.2x 20.3x 17.8x
PBR 11.3x - 9.09x 7.46x 6.87x 5.93x 5.41x 4.9x
PEG - 0x -1.8x 3.4x -1.8x 0x 1x 1.3x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.63x 6.05x 5.7x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 6.1x 5.47x 5.06x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.8x 8.86x 8.01x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 18.5x 14.9x 12.8x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 19.9x 17.7x 16.1x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.01% 5.64% 6.22%
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% 3.88% 4.16% 4.4%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.597 6.684 7.621
Distribution rate 42.7% - 60.1% 54.2% 424% 94.1% 84.4% 78.2%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,159 2,369 2,513
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,344 1,462 1,586
EBIT 1 307.5 887.1 657.9 721.4 146 712.1 869.5 992.8
Net income 1 247.8 708.7 530.6 584.6 125.5 576 712.9 825.6
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,155 -1,371 -1,613
Reference price 2 178.50 212.20 225.40 205.40 162.60 135.60 135.60 135.60
Nbr of stocks (in thousands) 105,600 105,619 105,619 105,619 105,623 105,623 - -
Announcement Date 22/2/22 7/2/23 6/2/24 6/2/25 29/1/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.98x14.03x16.71x-.--% 116B
14.67x3.95x8.28x-.--% 105B
29.45x6.3x15.29x-.--% 52.59B
43.07x3.95x11.91x-.--% 44.37B
16.01x5.75x14.7x0.89% 39.78B
16.65x6.37x13.03x-.--% 16.03B
25.3x2.16x12.55x-.--% 14.93B
26.83x - - 3.62% 10.73B
70.86x4.27x17.44x-.--% 9.23B
Average 29.42x 5.85x 13.74x 0.5% 45.46B
Weighted average by Cap. 23.90x 7.42x 13.27x 0.18%

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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