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 13,847 - -
Change - 18.9% 6.22% -8.87% -20.83% -19.37% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 12,427 12,225 11,987
Change - 21.68% 0.78% -10.31% -21.2% -22.16% -1.62% -1.94%
P/E 76.3x 31.7x 45.2x 37.1x 138x 22.9x 19.7x 17.2x
PBR 11.3x - 9.09x 7.46x 6.87x 5.36x 4.91x 4.43x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.2x 1.2x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.37x 5.99x 5.59x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 5.72x 5.29x 4.84x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.22x 8.51x 7.66x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 16.7x 14x 12x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 17.8x 17.2x 15.4x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.62% 5.8% 6.5%
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% 4.02% 4.3% 4.55%
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 2 178.50 212.20 225.40 205.40 162.60 131.10 131.10 131.10
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.($)
28.17x18.27x21.67x-.--% 152B
12.41x3.34x6.99x-.--% 89.26B
36.8x6.06x16.86x0.37% 51.97B
24.63x5.27x12.78x-.--% 44.13B
21.03x5.13x13.03x0.97% 35.17B
34.19x3.08x9.24x-.--% 35.03B
37.72x2.56x14.76x-.--% 15.62B
13.87x5.6x11.31x-.--% 14.28B
32.17x - - 3.49% 10.51B
Average 26.78x 6.16x 13.33x 0.54% 49.78B
Weighted average by Cap. 25.56x 9.21x 14.93x 0.2%

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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