Paradox Interactive AB Statistics
Total Valuation
STO:PDX has a market cap or net worth of SEK 14.38 billion. The enterprise value is 13.17 billion.
| Market Cap | 14.38B |
| Enterprise Value | 13.17B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
STO:PDX has 105.62 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 105.62M |
| Shares Outstanding | 105.62M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.99% |
| Owned by Institutions (%) | 18.88% |
| Float | 29.87M |
Valuation Ratios
The trailing PE ratio is 115.34 and the forward PE ratio is 23.30. STO:PDX's PEG ratio is 1.23.
| PE Ratio | 115.34 |
| Forward PE | 23.30 |
| PS Ratio | 6.56 |
| PB Ratio | 5.75 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 11.66 |
| P/OCF Ratio | 11.63 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.47, with an EV/FCF ratio of 10.67.
| EV / Earnings | 104.94 |
| EV / Sales | 6.01 |
| EV / EBITDA | 20.47 |
| EV / EBIT | 23.87 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.81 |
| Quick Ratio | 4.73 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.13 |
| Interest Coverage | 266.16 |
Financial Efficiency
Return on equity (ROE) is 4.64% and return on invested capital (ROIC) is 26.28%.
| Return on Equity (ROE) | 4.64% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 26.28% |
| Return on Capital Employed (ROCE) | 19.77% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 196,639 |
| Employee Count | 638 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PDX has paid 41.94 million in taxes.
| Income Tax | 41.94M |
| Effective Tax Rate | 25.05% |
Stock Price Statistics
The stock price has decreased by -26.95% in the last 52 weeks. The beta is 0.02, so STO:PDX's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -26.95% |
| 50-Day Moving Average | 122.72 |
| 200-Day Moving Average | 154.64 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 139,174 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:PDX had revenue of SEK 2.19 billion and earned 125.46 million in profits. Earnings per share was 1.18.
| Revenue | 2.19B |
| Gross Profit | 890.35M |
| Operating Income | 551.47M |
| Pretax Income | 167.40M |
| Net Income | 125.46M |
| EBITDA | 605.57M |
| EBIT | 551.47M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.38 billion in cash and 165.24 million in debt, giving a net cash position of 1.21 billion or 11.46 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 165.24M |
| Net Cash | 1.21B |
| Net Cash Per Share | 11.46 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 23.65 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.24 billion and capital expenditures -3.17 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.24B |
| Capital Expenditures | -3.17M |
| Depreciation & Amortization | 54.10M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 1.23B |
| FCF Per Share | 11.68 |
Margins
Gross margin is 40.62%, with operating and profit margins of 25.16% and 5.72%.
| Gross Margin | 40.62% |
| Operating Margin | 25.16% |
| Pretax Margin | 7.64% |
| Profit Margin | 5.72% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 25.16% |
| FCF Margin | 56.27% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 420.96% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 0.87% |
| FCF Yield | 8.58% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:PDX has an Altman Z-Score of 20.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.29 |
| Piotroski F-Score | 6 |