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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.46 EUR | +0.04% |
|
+3.37% | -21.71% |
| 06-16 | Paradox Interactive Releases New Story Pack for Age of Wonders 4 | FW |
| 06-16 | Paradox Board Member Kaisa Salakka Makes Initial Share Purchase | FW |
Projected Income Statement: Paradox Interactive AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,448 | 1,973 | 2,642 | 2,201 | 2,192 | 2,170 | 2,304 | 2,469 |
| Change | - | 36.3% | 33.92% | -16.7% | -0.41% | -1.02% | 6.19% | 7.18% |
| EBITDA 1 | 897.3 | 1,361 | 1,648 | 1,432 | 1,326 | 1,350 | 1,437 | 1,565 |
| Change | - | 51.64% | 21.13% | -13.12% | -7.41% | 1.83% | 6.43% | 8.94% |
| EBIT 1 | 307.5 | 887.1 | 657.9 | 721.4 | 146 | 746.2 | 874.6 | 1,000 |
| Change | - | 188.55% | -25.84% | 9.65% | -79.76% | 411.13% | 17.19% | 14.39% |
| Interest Paid 1 | -4.072 | - | - | - | -2.072 | -1 | -1 | -2 |
| Earnings before Tax (EBT) 1 | 303.9 | 884.4 | 687.7 | 757.3 | 167.4 | 764.6 | 873.8 | 984.1 |
| Change | - | 191.03% | -22.24% | 10.12% | -77.9% | 356.77% | 14.28% | 12.62% |
| Net income 1 | 247.8 | 708.7 | 530.6 | 584.6 | 125.5 | 606.7 | 706.5 | 806.9 |
| Change | - | 186% | -25.13% | 10.18% | -78.54% | 383.63% | 16.44% | 14.21% |
| Announcement Date | 2/22/22 | 2/7/23 | 2/6/24 | 2/6/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Paradox Interactive AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -431 | - | -1,219 | -1,435 | -1,210 | -1,423 | -1,626 | -1,864 |
| Change | - | - | - | -17.72% | 15.68% | -17.6% | -14.27% | -14.64% |
| Announcement Date | 2/22/22 | 2/7/23 | 2/6/24 | 2/6/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Paradox Interactive AB
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 749.2 | 706.2 | 602.5 | 655.5 | 563.3 | 580.3 | 603 |
| Change | - | - | -14.68% | 8.8% | -14.06% | 3.02% | 3.91% |
| Free Cash Flow (FCF) 1 | -12.66 | 745.6 | 521 | 581 | 681 | 719 | 789.7 |
| Change | - | - | -30.13% | 11.52% | 17.21% | 5.58% | 9.83% |
| Announcement Date | 2/22/22 | 2/6/24 | 2/6/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Paradox Interactive AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 61.99% | 68.97% | 62.38% | 65.06% | 60.48% | 62.22% | 62.36% | 63.38% |
| EBIT Margin (%) | 21.24% | 44.97% | 24.9% | 32.78% | 6.66% | 34.4% | 37.96% | 40.51% |
| EBT Margin (%) | 20.99% | 44.83% | 26.03% | 34.41% | 7.64% | 35.24% | 37.93% | 39.85% |
| Net margin (%) | 17.12% | 35.92% | 20.08% | 26.56% | 5.72% | 27.97% | 30.67% | 32.68% |
| FCF margin (%) | -0.87% | - | 28.22% | 23.67% | 26.51% | 31.39% | 31.21% | 31.98% |
| FCF / Net Income (%) | -5.11% | - | 140.53% | 89.12% | 463.12% | 112.24% | 101.77% | 97.86% |
Profitability | ||||||||
| ROA | - | - | 15.79% | 15.43% | - | - | - | - |
| ROE | 15.63% | - | 21.6% | 19.84% | 4.64% | 24.7% | 25.87% | 26.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 51.76% | - | 26.73% | 27.38% | 29.91% | 25.97% | 25.19% | 24.42% |
| CAPEX / EBITDA (%) | 83.5% | - | 42.85% | 42.08% | 49.44% | 41.73% | 40.39% | 38.53% |
| CAPEX / FCF (%) | -5,920.05% | - | 94.71% | 115.64% | 112.82% | 82.72% | 80.71% | 76.36% |
Items per share | ||||||||
| Cash flow per share 1 | 6.965 | - | 13.68 | 10.64 | 11.7 | 11.16 | 11.07 | 11.88 |
| Change | - | - | - | -22.23% | 9.96% | -4.58% | -0.83% | 7.37% |
| Dividend per Share 1 | 1 | - | 3 | 3 | 5 | 5.267 | 5.64 | 5.96 |
| Change | - | - | - | 0% | 66.67% | 5.33% | 7.09% | 5.67% |
| Book Value Per Share 1 | 15.73 | - | 24.81 | 27.55 | 23.65 | 24.47 | 26.71 | 29.67 |
| Change | - | - | - | 11.04% | -14.14% | 3.46% | 9.17% | 11.06% |
| EPS 1 | 2.34 | 6.7 | 4.99 | 5.53 | 1.18 | 5.744 | 6.692 | 7.639 |
| Change | - | 186.32% | -25.52% | 10.82% | -78.66% | 386.75% | 16.51% | 14.15% |
| Nbr of stocks (in thousands) | 105,600 | 105,619 | 105,619 | 105,619 | 105,623 | 105,623 | 105,623 | 105,623 |
| Announcement Date | 2/22/22 | 2/7/23 | 2/6/24 | 2/6/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.7x | 18.7x |
| PBR | 5.1x | 4.68x |
| EV / Sales | 5.42x | 5.02x |
| Yield | 4.22% | 4.52% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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