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 14,608 - -
Change - 18.9% 6.22% -8.87% -20.83% -14.94% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 13,473 13,269 13,038
Change - 21.68% 0.78% -10.31% -21.2% -15.61% -1.51% -1.74%
P/E 76.3x 31.7x 45.2x 37.1x 138x 24.6x 20.8x 18.2x
PBR 11.3x - 9.09x 7.46x 6.87x 6.09x 5.4x 4.79x
PEG - 0x -1.8x 3.4x -1.8x 0x 1.1x 1.3x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.77x 6.16x 5.81x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 6.25x 5.6x 5.18x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 10.1x 9.09x 8.23x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 18.7x 15.3x 13.2x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 21.5x 18.7x 16.9x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 4.66% 5.36% 5.92%
Dividend per Share 2 1 - 3 3 5 5.266 5.64 5.96
Rate of return 0.56% - 1.33% 1.46% 3.08% 3.81% 4.08% 4.31%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.614 6.652 7.58
Distribution rate 42.7% - 60.1% 54.2% 424% 93.8% 84.8% 78.6%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,157 2,371 2,515
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,333 1,460 1,584
EBIT 1 307.5 887.1 657.9 721.4 146 718.9 865.1 986.9
Net income 1 247.8 708.7 530.6 584.6 125.5 582.6 708.9 820.3
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,135 -1,339 -1,570
Reference price 2 178.50 212.20 225.40 205.40 162.60 138.30 138.30 138.30
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.($)
24.63x6.25x10.11x3.81% 153.86Cr
19.82x12.64x15.04x-.--% 10TCr
14.02x3.79x7.93x-.--% 10TCr
28.57x6.1x14.82x-.--% 5.1TCr
45.84x4.22x12.72x-.--% 4.72TCr
15.51x5.61x14.33x0.92% 3.85TCr
16.46x6.3x12.88x-.--% 1.58TCr
24.61x2.42x13.94x-.--% 1.46TCr
26.94x - - 3.61% 1.07TCr
75.58x4.59x18.78x-.--% 996.19Cr
Average 29.20x 5.77x 13.39x 0.83% 3.95TCr
Weighted average by Cap. 23.82x 6.82x 12.73x 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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