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Market Closed -
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5-day change | 1st Jan Change | ||
| 120.50 SEK | -0.25% |
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-0.74% | -25.89% |
| 04-10 | Paradox convenes AGM for May 12 - Nomination Committee proposes two new board members | FW |
| 04-09 | DNB Carnegie trims Paradox price target to SEK 170 (180), reiterates Buy | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 20.14 | 12.87 | 19.01 | 16.38 | 15.82 | |||||
Return on Total Capital | 29.25 | 18.32 | 25.26 | 21.32 | 19.72 | |||||
Return On Equity % | 37.26 | 15.63 | 35.85 | 21.6 | 21.14 | |||||
Return on Common Equity | 37.26 | 15.63 | 35.85 | 21.6 | 21.14 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 58.24 | 55.46 | 56.28 | 47.7 | 54.76 | |||||
SG&A Margin | 18.54 | 20.43 | 13.29 | 14.78 | 14.7 | |||||
EBITDA Margin % | 44.5 | 41.94 | 48.45 | 36.71 | 43.66 | |||||
EBITA Margin % | 43.74 | 41.49 | 48.08 | 36.45 | 43.39 | |||||
EBIT Margin % | 40.06 | 35.86 | 43.67 | 33.33 | 40.89 | |||||
Income From Continuing Operations Margin % | 27.35 | 17.12 | 35.92 | 20.08 | 26.56 | |||||
Net Income Margin % | 27.35 | 17.12 | 35.92 | 20.08 | 26.56 | |||||
Net Avail. For Common Margin % | 27.35 | 17.12 | 35.92 | 20.08 | 26.56 | |||||
Normalized Net Income Margin | 23.94 | 23.14 | 28.02 | 20.23 | 27.41 | |||||
Levered Free Cash Flow Margin | 22.1 | -9.6 | 6.87 | 22.22 | 11.75 | |||||
Unlevered Free Cash Flow Margin | 22.27 | -9.42 | 7.08 | 22.47 | 11.92 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.8 | 0.57 | 0.7 | 0.79 | 0.62 | |||||
Fixed Assets Turnover | 7.26 | 7.01 | 11.57 | 18.92 | 21.63 | |||||
Receivables Turnover (Average Receivables) | 7.46 | 7.81 | 8.84 | 8.08 | 6.47 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.57 | 1.48 | 1.82 | 2.49 | 4.48 | |||||
Quick Ratio | 1.54 | 1.44 | 1.75 | 2.44 | 4.35 | |||||
Operating Cash Flow to Current Liabilities | 1.74 | 1.31 | 1.79 | 1.96 | 2.64 | |||||
Days Sales Outstanding (Average Receivables) | 49.08 | 46.75 | 41.3 | 45.17 | 56.55 | |||||
Average Days Payable Outstanding | 27.29 | 46.34 | 31.63 | 13.86 | 18.07 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 13.39 | 10.17 | 6.13 | 4.14 | 2.23 | |||||
Total Debt / Total Capital | 11.81 | 9.23 | 5.77 | 3.98 | 2.18 | |||||
LT Debt/Equity | 11.12 | 8.09 | 4.57 | 2.9 | 1.17 | |||||
Long-Term Debt / Total Capital | 9.81 | 7.34 | 4.31 | 2.78 | 1.14 | |||||
Total Liabilities / Total Assets | 40.11 | 34.14 | 27.03 | 26.81 | 17.63 | |||||
EBIT / Interest Expense | 150.51 | 127.46 | 129.4 | 82.8 | 145.97 | |||||
EBITDA / Interest Expense | 176.58 | 157.78 | 148.96 | 94.75 | 161.99 | |||||
(EBITDA - Capex) / Interest Expense | 175.61 | 157.37 | 148.65 | 94.46 | 161.8 | |||||
Total Debt / EBITDA | 0.24 | 0.26 | 0.14 | 0.11 | 0.06 | |||||
Net Debt / EBITDA | -0.67 | -0.67 | -0.61 | -1.18 | -1.41 | |||||
Total Debt / (EBITDA - Capex) | 0.24 | 0.26 | 0.14 | 0.11 | 0.06 | |||||
Net Debt / (EBITDA - Capex) | -0.67 | -0.67 | -0.61 | -1.18 | -1.41 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 39.13 | -19.31 | 36.3 | 33.92 | -16.7 | |||||
Gross Profit, 1 Yr. Growth % | 27.32 | -23.16 | 38.3 | 13.5 | -4.35 | |||||
EBITDA, 1 Yr. Growth % | 55.3 | -23.67 | 57.46 | 1.47 | -0.92 | |||||
EBITA, 1 Yr. Growth % | 54.38 | -23.16 | 57.93 | 1.52 | -0.82 | |||||
EBIT, 1 Yr. Growth % | 56.31 | -27.48 | 66 | 2.21 | 2.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 31.14 | -49.49 | 186.04 | -25.13 | 10.18 | |||||
Net Income, 1 Yr. Growth % | 31.14 | -49.49 | 186.04 | -25.13 | 10.18 | |||||
Normalized Net Income, 1 Yr. Growth % | 51 | -21.66 | 65.02 | -3.31 | 10.55 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 31.07 | -49.57 | 186.32 | -25.52 | 10.82 | |||||
Accounts Receivable, 1 Yr. Growth % | -25.37 | -19.67 | 70.32 | 32.45 | -17.44 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -15.72 | -17.12 | -17.95 | -18.3 | -37.88 | |||||
Total Assets, 1 Yr. Growth % | 29.64 | 0.18 | 24.53 | 13.96 | -1.33 | |||||
Tangible Book Value, 1 Yr. Growth % | 27.98 | 19.02 | 49.84 | 18.11 | 13.69 | |||||
Common Equity, 1 Yr. Growth % | 34.04 | 10.17 | 37.96 | 14.31 | 11.04 | |||||
Cash From Operations, 1 Yr. Growth % | 54.76 | -34.6 | 47.27 | 33.84 | -22.61 | |||||
Capital Expenditures, 1 Yr. Growth % | -85.86 | -63.48 | 25.09 | 43.94 | -61.93 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 56.15 | -135 | -197.52 | 333.21 | -55.95 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 54.55 | -134.11 | -202.39 | 325.06 | -55.8 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 100 | 50 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 26.12 | 5.95 | 4.87 | 35.11 | 5.62 | |||||
Gross Profit, 2 Yr. CAGR % | 17.57 | -1.09 | 3.09 | 25.29 | 4.19 | |||||
EBITDA, 2 Yr. CAGR % | 26.66 | 8.68 | 9.63 | 26.41 | 0.27 | |||||
EBITA, 2 Yr. CAGR % | 26.06 | 8.71 | 10.16 | 26.62 | 0.34 | |||||
EBIT, 2 Yr. CAGR % | 23.19 | 6.25 | 9.72 | 30.26 | 2.2 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.73 | -18.62 | 20.19 | 46.34 | -9.17 | |||||
Net Income, 2 Yr. CAGR % | 17.73 | -18.62 | 20.19 | 46.34 | -9.17 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.77 | 8.52 | 13.7 | 26.32 | 4.47 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 17.69 | -18.7 | 20.17 | 46.03 | -9.15 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.05 | -22.57 | 16.97 | 50.19 | 4.57 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 387.35 | -16.42 | -17.53 | -18.13 | -28.76 | |||||
Total Assets, 2 Yr. CAGR % | 45.04 | 13.97 | 11.69 | 19.13 | 6.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 39.89 | 23.42 | 33.55 | 33.03 | 15.88 | |||||
Common Equity, 2 Yr. CAGR % | 32.91 | 21.52 | 23.29 | 25.58 | 12.66 | |||||
Cash From Operations, 2 Yr. CAGR % | 39.94 | 0.6 | -1.86 | 40.39 | 1.77 | |||||
Capital Expenditures, 2 Yr. CAGR % | 29.06 | -77.28 | -32.41 | 34.18 | -25.98 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 117.15 | -26.03 | -41.57 | 105.54 | 38.14 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 117.96 | -27.36 | -40.91 | 108.62 | 37.07 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 41.42 | 73.21 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 30.14 | 8.68 | 15.23 | 13.78 | 14.99 | |||||
Gross Profit, 3 Yr. CAGR % | 23.77 | 2.03 | 10.6 | 6.45 | 14.51 | |||||
EBITDA, 3 Yr. CAGR % | 26.83 | 6.86 | 22.97 | 6.84 | 16.55 | |||||
EBITA, 3 Yr. CAGR % | 26.52 | 6.75 | 23.12 | 7.2 | 16.72 | |||||
EBIT, 3 Yr. CAGR % | 23.75 | 3.1 | 23.28 | 7.16 | 20.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 22.8 | -11.21 | 23.74 | 2.65 | 33.13 | |||||
Net Income, 3 Yr. CAGR % | 22.8 | -11.21 | 23.74 | 2.65 | 33.13 | |||||
Normalized Net Income, 3 Yr. CAGR % | 24.32 | 3.24 | 24.79 | 7.72 | 21.67 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 22.75 | -11.27 | 23.7 | 2.45 | 33.2 | |||||
Accounts Receivable, 3 Yr. CAGR % | 36.47 | 3.24 | 0.7 | 21.92 | 23.04 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 175.5 | 170.01 | -16.93 | -17.79 | -25.32 | |||||
Total Assets, 3 Yr. CAGR % | 47.65 | 28.21 | 17.38 | 12.45 | 11.88 | |||||
Tangible Book Value, 3 Yr. CAGR % | 31.39 | 32.56 | 31.67 | 28.19 | 26.24 | |||||
Common Equity, 3 Yr. CAGR % | 35.97 | 24.85 | 26.77 | 20.22 | 20.53 | |||||
Cash From Operations, 3 Yr. CAGR % | 37.27 | 8.6 | 14.23 | 8.83 | 15.11 | |||||
Capital Expenditures, 3 Yr. CAGR % | 142.58 | -15.27 | -59.88 | -13.05 | -11.83 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 37.9 | 18.22 | -18.89 | 13.93 | 23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 38.2 | 17.49 | -18.56 | 14.07 | 24.37 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 25.99 | 44.22 | 44.22 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 24.32 | 17.23 | 19.38 | 18.56 | 11.29 | |||||
Gross Profit, 5 Yr. CAGR % | 23.12 | 12.13 | 15.04 | 10.77 | 7.99 | |||||
EBITDA, 5 Yr. CAGR % | 23.77 | 12.51 | 19.56 | 14.28 | 13.33 | |||||
EBITA, 5 Yr. CAGR % | 23.48 | 12.52 | 19.61 | 14.29 | 13.45 | |||||
EBIT, 5 Yr. CAGR % | 21.53 | 9.72 | 17.83 | 13.21 | 14.37 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 21.04 | 0.6 | 21.75 | 8.44 | 9.34 | |||||
Net Income, 5 Yr. CAGR % | 21.04 | 0.6 | 21.75 | 8.44 | 9.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | 20.54 | 10.05 | 19.85 | 11.91 | 16.23 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 21.01 | 0.55 | 21.71 | 8.3 | 9.33 | |||||
Accounts Receivable, 5 Yr. CAGR % | 33.44 | 18.26 | 28.31 | 19.94 | 2.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 67.33 | 68.02 | 70.05 | 67.53 | -21.88 | |||||
Total Assets, 5 Yr. CAGR % | 43.84 | 34.06 | 32.05 | 24.5 | 12.71 | |||||
Tangible Book Value, 5 Yr. CAGR % | 41.45 | 29.59 | 32.25 | 32.75 | 25.11 | |||||
Common Equity, 5 Yr. CAGR % | 41.04 | 30.45 | 30.75 | 25.14 | 20.93 | |||||
Cash From Operations, 5 Yr. CAGR % | 30.75 | 20.68 | 20.03 | 20.35 | 9.07 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.48 | 26.84 | 45.5 | 1.83 | -48.74 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 36.74 | 11.47 | -2.17 | 47.49 | 0.36 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 36.89 | 11.05 | -1.6 | 47.82 | 0.3 | |||||
Dividend Per Share, 5 Yr. CAGR % | 8.34 | 0 | 14.87 | 24.57 | 24.57 |
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