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 14,122 - -
Change - 18.9% 6.22% -8.87% -20.83% -17.77% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 12,701 12,500 12,262
Change - 21.68% 0.78% -10.31% -21.2% -20.44% -1.59% -1.9%
P/E 76.3x 31.7x 45.2x 37.1x 138x 23.3x 20.1x 17.6x
PBR 11.3x - 9.09x 7.46x 6.87x 5.47x 5.01x 4.51x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.2x 1.2x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.5x 6.11x 5.7x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 5.85x 5.41x 4.95x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.43x 8.7x 7.84x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 17.1x 14.3x 12.3x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 18.2x 17.6x 15.7x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.5% 5.67% 6.35%
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% 3.94% 4.22% 4.46%
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 2 178.50 212.20 225.40 205.40 162.60 133.70 133.70 133.70
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.($)
22.8x5.7x9.18x4.03% 1.42B
25.71x16.64x19.75x-.--% 139B
13.15x3.54x7.42x-.--% 94.51B
37.49x6.12x17.01x0.37% 52.42B
26.6x5.7x13.84x-.--% 47.7B
14.9x5.47x13.99x0.92% 37.09B
35.37x3.21x9.68x-.--% 36.44B
14.05x5.66x11.45x-.--% 14.46B
33.12x2.37x13.69x-.--% 13.7B
25.47x - - 3.83% 10.06B
Average 24.87x 6.05x 12.89x 0.92% 44.65B
Weighted average by Cap. 24.26x 8.43x 14.27x 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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