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 14,777 - -
Change - 18.9% 6.22% -8.87% -20.83% -13.96% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 13,378 13,171 12,929
Change - 21.68% 0.78% -10.31% -21.2% -16.2% -1.55% -1.84%
P/E 76.3x 31.7x 45.2x 37.1x 138x 24.6x 20.8x 18.3x
PBR 11.3x - 9.09x 7.46x 6.87x 5.73x 5.24x 4.72x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.1x 1.3x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.82x 6.3x 5.94x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 6.17x 5.62x 5.2x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.92x 9.12x 8.24x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 18.1x 15x 12.9x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 20.4x 18.4x 16.5x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 4.91% 5.42% 6.04%
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% 3.76% 4.03% 4.26%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.685 6.716 7.648
Distribution rate 42.7% - 60.1% 54.2% 424% 92.6% 84% 77.9%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,167 2,345 2,486
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,349 1,443 1,570
EBIT 1 307.5 887.1 657.9 721.4 146 738.4 878.2 1,002
Net income 1 247.8 708.7 530.6 584.6 125.5 600.5 709.2 807.9
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,399 -1,606 -1,848
Reference price 2 178.50 212.20 225.40 205.40 162.60 139.90 139.90 139.90
Nbr of stocks (in thousands) 1,05,600 1,05,619 1,05,619 1,05,619 1,05,623 1,05,623 - -
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.($)
24.61x6.17x9.92x3.76% 154.93Cr
24.69x15.96x18.94x-.--% 13TCr
13.85x3.73x7.81x-.--% 9.95TCr
37.63x6.14x17.08x0.37% 5.26TCr
27.58x5.92x14.36x-.--% 4.95TCr
38.44x3.51x10.57x-.--% 3.96TCr
15.6x5.64x14.4x0.92% 3.88TCr
15.43x6.3x13.07x-.--% 1.58TCr
34.6x2.52x14.55x-.--% 1.43TCr
25.59x - - 3.8% 1.02TCr
Average 25.80x 6.21x 13.41x 0.88% 4.55TCr
Weighted average by Cap. 24.56x 8.13x 14.20x 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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