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 13,942 - -
Change - 18.9% 6.22% -8.87% -20.83% -18.82% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 12,522 12,320 12,082
Change - 21.68% 0.78% -10.31% -21.2% -21.56% -1.61% -1.93%
P/E 76.3x 31.7x 45.2x 37.1x 138x 23x 19.8x 17.3x
PBR 11.3x - 9.09x 7.46x 6.87x 5.4x 4.95x 4.46x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.2x 1.2x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.42x 6.03x 5.63x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 5.76x 5.33x 4.88x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.29x 8.58x 7.72x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 16.8x 14.1x 12.1x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 17.9x 17.4x 15.5x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.58% 5.75% 6.45%
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% 3.99% 4.27% 4.52%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.727 6.667 7.614
Distribution rate 42.7% - 60.1% 54.2% 424% 92% 84.6% 78.3%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,173 2,312 2,477
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,347 1,436 1,565
EBIT 1 307.5 887.1 657.9 721.4 146 743.9 872.4 998.2
Net income 1 247.8 708.7 530.6 584.6 125.5 604.9 704 804.3
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,420 -1,622 -1,860
Reference price 2 178.50 212.20 225.40 205.40 162.60 132.00 132.00 132.00
Nbr of stocks (in thousands) 105,600 105,619 105,619 105,619 105,623 105,623 - -
Announcement Date 22/02/22 07/02/23 06/02/24 06/02/25 29/01/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.36x21.03x24.96x-.--% 175B
12.3x3.31x6.93x-.--% 88.5B
37.04x6.05x16.8x0.37% 51.8B
24.59x5.26x12.76x-.--% 44.04B
21.67x5.22x13.25x0.95% 35.92B
33.66x3x9x-.--% 34.17B
37.91x2.62x15.1x-.--% 15.87B
13.89x5.6x11.33x-.--% 14.3B
30.81x - - 3.64% 10.15B
Average 27.14x 6.51x 13.77x 0.55% 52.18B
Weighted average by Cap. 27.23x 10.72x 16.53x 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

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