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 13,615 - -
Change - 18.9% 6.22% -8.87% -20.83% -20.73% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 12,192 11,989 11,750
Change - 21.68% 0.78% -10.31% -21.2% -23.63% -1.66% -1.99%
P/E 76.3x 31.7x 45.2x 37.1x 138x 22.4x 19.3x 16.9x
PBR 11.3x - 9.09x 7.46x 6.87x 5.27x 4.83x 4.34x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.2x 1.2x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.28x 5.91x 5.51x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 5.62x 5.2x 4.76x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.03x 8.34x 7.51x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 16.3x 13.7x 11.7x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 17.9x 16.7x 14.9x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.59% 6% 6.72%
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% 4.09% 4.38% 4.62%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.744 6.692 7.639
Distribution rate 42.7% - 60.1% 54.2% 424% 91.7% 84.3% 78%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,170 2,304 2,469
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,350 1,437 1,565
EBIT 1 307.5 887.1 657.9 721.4 146 746.2 874.6 1,000
Net income 1 247.8 708.7 530.6 584.6 125.5 606.7 706.5 806.9
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,423 -1,626 -1,864
Reference price 2 178.50 212.20 225.40 205.40 162.60 128.90 128.90 128.90
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.($)
22.83x5.73x9.2x4.02% 1.43B
32.84x21.35x25.33x-.--% 177B
12.24x3.29x6.89x-.--% 88.06B
36.84x6.02x16.7x0.37% 51.51B
25.03x5.36x13x-.--% 44.84B
22.14x5.31x13.49x0.93% 36.71B
34.95x3.12x9.37x-.--% 35.48B
38.42x2.67x15.4x-.--% 16.07B
14.03x5.66x11.43x-.--% 14.44B
30.71x - - 3.65% 10.18B
Average 27.00x 6.50x 13.42x 0.9% 47.61B
Weighted average by Cap. 27.60x 10.87x 16.73x 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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