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 15,432 - -
Change - 18.9% 6.22% -8.87% -20.83% -10.15% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 14,296 14,093 13,862
Change - 21.68% 0.78% -10.31% -21.2% -10.45% -1.43% -1.64%
P/E 76.3x 31.7x 45.2x 37.1x 138x 26x 22x 19.3x
PBR 11.3x - 9.09x 7.46x 6.87x 6.44x 5.71x 5.06x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.2x 1.4x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 7.15x 6.51x 6.14x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 6.63x 5.94x 5.51x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 10.7x 9.65x 8.75x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 19.9x 16.3x 14x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 22.8x 19.8x 18x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 4.39% 5.05% 5.57%
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% 3.6% 3.86% 4.08%
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 2 178.50 212.20 225.40 205.40 162.60 146.10 146.10 146.10
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
26.02x6.63x10.73x3.6% 1.63B
15.2x4.1x8.59x-.--% 109B
19.46x12.4x14.76x-.--% 102B
30.03x6.42x15.56x-.--% 53.59B
47.95x4.43x13.33x-.--% 49.4B
16.39x5.87x14.99x0.87% 40.73B
17.44x6.65x13.59x-.--% 16.78B
25.12x2.32x13.38x-.--% 14.19B
26.74x - - 3.64% 10.64B
78.01x4.74x19.38x-.--% 10.4B
Average 30.24x 5.95x 13.81x 0.81% 40.91B
Weighted average by Cap. 24.66x 6.83x 13.03x 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

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