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 14,249 - -
Change - 18.9% 6.22% -8.87% -20.83% -17.04% - -
Enterprise Value (EV) 1 18,419 22,412 22,587 20,259 15,964 13,022 12,819 12,586
Change - 21.68% 0.78% -10.31% -21.2% -18.43% -1.56% -1.82%
P/E 76.3x 31.7x 45.2x 37.1x 138x 24.1x 20.1x 17.6x
PBR 11.3x - 9.09x 7.46x 6.87x 5.74x 5.37x 4.92x
PEG - 0x -1.8x 3.4x -1.8x 0x 1x 1.2x
Capitalization / Revenue 13x 11.4x 9.01x 9.86x 7.84x 6.57x 6.06x 5.71x
EV / Revenue 12.7x 11.4x 8.55x 9.2x 7.28x 6x 5.45x 5.04x
EV / EBITDA 20.5x 16.5x 13.7x 14.1x 12x 9.72x 8.82x 7.98x
EV / EBIT 59.9x 25.3x 34.3x 28.1x 109x 18x 14.7x 12.6x
EV / FCF -1,455x - 30.3x 38.9x 27.5x 19.7x 17.5x 15.9x
FCF Yield -0.07% - 3.3% 2.57% 3.64% 5.07% 5.7% 6.28%
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% 3.9% 4.18% 4.42%
EPS 2 2.34 6.7 4.99 5.53 1.18 5.596 6.699 7.677
Distribution rate 42.7% - 60.1% 54.2% 424% 94.1% 84.2% 77.6%
Net sales 1 1,448 1,973 2,642 2,201 2,192 2,170 2,353 2,495
EBITDA 1 897.3 1,361 1,648 1,432 1,326 1,339 1,453 1,576
EBIT 1 307.5 887.1 657.9 721.4 146 723.8 870.1 999
Net income 1 247.8 708.7 530.6 584.6 125.5 595.1 728.3 840.6
Net Debt 1 -430.8 - -1,219 -1,435 -1,210 -1,226 -1,429 -1,663
Reference price 2 178.50 212.20 225.40 205.40 162.60 134.90 134.90 134.90
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.($)
23.73x5.95x9.59x3.9% 149.88Cr
21.31x13.58x16.16x-.--% 11TCr
14.4x3.88x8.12x-.--% 10TCr
28.66x6.13x14.87x-.--% 5.12TCr
40.82x3.74x11.26x-.--% 4.2TCr
15.8x5.69x14.55x0.9% 3.93TCr
25.36x2.17x12.61x-.--% 1.5TCr
16.65x6.37x13.02x-.--% 1.6TCr
26.82x - - 3.63% 1.07TCr
69.77x4.2x17.17x-.--% 905.54Cr
Average 28.33x 5.74x 13.04x 0.84% 4.01TCr
Weighted average by Cap. 23.19x 7.19x 12.90x 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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