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 13,720 - -
Change - 18.9% 6.22% -8.87% -20.83% -20.11% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 12,298 12,095 11,856
Change - 21.68% 0.78% -10.31% -21.2% -22.97% -1.65% -1.97%
P/E 76.3x 31.7x 45.2x 37.1x 138x 22.6x 19.4x 17x
PBR 11.3x - 9.09x 7.46x 6.87x 5.31x 4.86x 4.38x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.2x 1.2x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.32x 5.96x 5.56x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 5.67x 5.25x 4.8x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.11x 8.42x 7.58x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 16.5x 13.8x 11.9x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 18.1x 16.8x 15x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.54% 5.94% 6.66%
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% 4.05% 4.34% 4.59%
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 2 178.50 212.20 225.40 205.40 162.60 129.90 129.90 129.90
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.($)
22.62x5.67x9.11x4.05% 1.42B
33.82x22x26.1x-.--% 183B
36.79x6.01x16.68x0.37% 51.46B
24.46x5.23x12.69x-.--% 43.82B
22.17x5.32x13.5x0.93% 36.76B
33.58x2.99x8.97x-.--% 34.08B
37.43x2.59x14.93x-.--% 15.75B
14.03x5.66x11.43x-.--% 14.44B
30.65x - - 3.66% 10.1B
69.77x4.19x17.12x-.--% 8.71B
Average 32.53x 6.63x 14.50x 0.9% 39.92B
Weighted average by Cap. 32.17x 12.90x 19.40x 0.24%

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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