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 14,249 - -
Change - 18.9% 6.22% -8.87% -20.83% -17.04% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 12,874 12,648 12,389
Change - 21.68% 0.78% -10.31% -21.2% -19.36% -1.75% -2.05%
P/E 76.3x 31.7x 45.2x 37.1x 138x 23.7x 19.9x 17.4x
PBR 11.3x - 9.09x 7.46x 6.87x 5.7x 5.19x 4.65x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.1x 1.2x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.53x 6.03x 5.68x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 5.9x 5.35x 4.94x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.52x 8.64x 7.81x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 17.5x 14.4x 12.3x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 19.5x 17.3x 15.7x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.13% 5.78% 6.38%
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% 3.9% 4.18% 4.42%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.685 6.763 7.736
Distribution rate 42.7% - 60.1% 54.2% 424% 92.6% 83.4% 77%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,180 2,364 2,506
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,352 1,463 1,586
EBIT 1 307.5 887.1 657.9 721.4 146 736.6 878.7 1,007
Net income 1 247.8 708.7 530.6 584.6 125.5 595.5 709.3 795.1
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,375 -1,601 -1,860
Reference price 2 178.50 212.20 225.40 205.40 162.60 134.90 134.90 134.90
Nbr of stocks (in thousands) 105,600 105,619 105,619 105,619 105,623 105,623 - -
Announcement Date 2/22/22 2/7/23 2/6/24 2/6/25 1/29/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.08x16.87x20.01x-.--% 140B
14.35x3.86x8.09x-.--% 103B
28.38x6.06x14.72x-.--% 50.68B
40.91x3.75x11.29x-.--% 42.14B
15.7x5.67x14.48x0.91% 39.02B
31.59x2.89x16.4x-.--% 15.26B
15.72x6.04x12.35x-.--% 15.13B
26.77x - - 3.63% 10.71B
69.55x4.19x17.12x-.--% 9.04B
Average 29.89x 6.17x 14.31x 0.5% 47.27B
Weighted average by Cap. 24.80x 8.74x 14.52x 0.17%

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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