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 13,235 - -
Change - 18.9% 6.22% -8.87% -20.83% -22.94% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 11,814 11,612 11,375
Change - 21.68% 0.78% -10.31% -21.2% -26% -1.71% -2.05%
P/E 76.3x 31.7x 45.2x 37.1x 138x 21.9x 19.3x 17.1x
PBR 11.3x - 9.09x 7.46x 6.87x 5.15x 4.73x 4.27x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.4x 1.4x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.15x 5.73x 5.4x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 5.49x 5.03x 4.64x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 8.78x 8.08x 7.36x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 15.9x 13.7x 11.9x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 16.9x 16.4x 14.6x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.91% 6.11% 6.85%
Dividend per Share 2 1 - 3 3 5 5.32 5.675 5.825
Rate of return 0.56% - 1.33% 1.46% 3.08% 4.25% 4.53% 4.65%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.709 6.5 7.322
Distribution rate 42.7% - 60.1% 54.2% 424% 93.2% 87.3% 79.6%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,152 2,309 2,453
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,346 1,437 1,545
EBIT 1 307.5 887.1 657.9 721.4 146 741.1 850.4 959.6
Net income 1 247.8 708.7 530.6 584.6 125.5 603 686.3 773.5
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,420 -1,622 -1,860
Reference price 2 178.50 212.20 225.40 205.40 162.60 125.30 125.30 125.30
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.88x5.44x8.77x4.2% 1.35B
24.85x16.07x19.07x-.--% 134B
11.74x3.16x6.61x-.--% 84.34B
37.11x6.11x17x0.37% 52.41B
24.22x5.17x12.55x-.--% 43.34B
19.63x5.13x13.04x0.95% 35.12B
30.68x2.76x8.28x-.--% 31.58B
32.62x2.32x13.4x-.--% 13.5B
12.69x5.15x10.41x-.--% 13.06B
31.31x - - 3.92% 9.74B
Average 24.67x 5.70x 12.13x 0.94% 41.84B
Weighted average by Cap. 23.69x 8.17x 13.69x 0.23%

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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