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 14,470 - -
Change - 18.9% 6.22% -8.87% -20.83% -15.74% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 13,072 12,864 12,623
Change - 21.68% 0.78% -10.31% -21.2% -18.12% -1.59% -1.88%
P/E 76.3x 31.7x 45.2x 37.1x 138x 24.1x 20.4x 17.9x
PBR 11.3x - 9.09x 7.46x 6.87x 5.62x 5.28x 4.86x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.1x 1.3x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.68x 6.17x 5.82x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 6.03x 5.49x 5.08x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.69x 8.91x 8.04x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 17.7x 14.6x 12.6x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 19.9x 18x 16.2x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.03% 5.55% 6.19%
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% 3.84% 4.12% 4.35%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.686 6.716 7.647
Distribution rate 42.7% - 60.1% 54.2% 424% 92.6% 84% 77.9%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,167 2,345 2,486
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,349 1,443 1,570
EBIT 1 307.5 887.1 657.9 721.4 146 738.3 878.3 1,002
Net income 1 247.8 708.7 530.6 584.6 125.5 597.5 726.1 834.2
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,399 -1,606 -1,848
Reference price 2 178.50 212.20 225.40 205.40 162.60 137.00 137.00 137.00
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.($)
24.1x6.03x9.69x3.84% 1.52B
25.19x16.29x19.33x-.--% 136B
13.71x3.69x7.73x-.--% 98.54B
37.58x6.13x17.05x0.37% 52.56B
27.67x5.94x14.41x-.--% 49.61B
37.91x3.46x10.41x-.--% 39.05B
15.49x5.6x14.32x0.92% 38.5B
15.39x6.25x13.2x-.--% 15.74B
33.61x2.42x13.98x-.--% 13.91B
25.47x - - 3.82% 10.15B
Average 25.61x 6.20x 13.35x 0.9% 45.52B
Weighted average by Cap. 24.60x 8.28x 14.31x 0.22%

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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