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 14,206 - -
Change - 18.9% 6.22% -8.87% -20.83% -17.28% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 12,811 12,606 12,367
Change - 21.68% 0.78% -10.31% -21.2% -19.75% -1.6% -1.9%
P/E 76.3x 31.7x 45.2x 37.1x 138x 23.8x 20.1x 17.6x
PBR 11.3x - 9.09x 7.46x 6.87x 5.52x 5.05x 4.55x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.1x 1.3x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.57x 6.07x 5.72x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 5.92x 5.38x 4.98x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.52x 8.75x 7.89x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 17.4x 14.4x 12.4x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 19.5x 17.7x 15.8x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.13% 5.66% 6.32%
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% 3.92% 4.19% 4.43%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.662 6.695 7.626
Distribution rate 42.7% - 60.1% 54.2% 424% 93% 84.2% 78.2%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,163 2,342 2,482
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,346 1,441 1,567
EBIT 1 307.5 887.1 657.9 721.4 146 735.2 875.4 999.1
Net income 1 247.8 708.7 530.6 584.6 125.5 598.1 707 805.6
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,396 -1,600 -1,839
Reference price 2 178.50 212.20 225.40 205.40 162.60 134.50 134.50 134.50
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.($)
23.75x5.92x9.52x3.92% 1.46B
24.91x16.11x19.12x-.--% 134B
14.57x3.93x8.22x-.--% 105B
37.46x6.11x17x0.37% 52.38B
28.88x6.2x15.05x-.--% 51.78B
40.28x3.68x11.1x-.--% 41.49B
16.21x5.82x14.87x0.88% 40.36B
14.87x5.97x12.07x-.--% 15.3B
33.12x2.37x13.69x-.--% 13.7B
26.14x - - 3.72% 10.39B
Average 26.02x 6.24x 13.40x 0.89% 46.58B
Weighted average by Cap. 24.99x 8.20x 14.37x 0.21%

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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