Stock ETA PARADOX INTERACTIVE AB
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Financials Paradox Interactive AB Deutsche Boerse AG

Equities

ETA

SE0008294953

Software

Market Closed - Deutsche Boerse AG
Other stock markets
 02:29:21 2024-07-05 am EDT 		5-day change 1st Jan Change
12.62 EUR +0.16% Intraday chart for Paradox Interactive AB +5.43% -36.68%
Jun. 20 A reminder of the fundamentals Our Logo
Jun. 18 Paradox Interactive and Triumph Studios Releases Age of Wonders 4 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,840 27,034 18,850 22,412 23,807 15,420 - -
Enterprise Value (EV) 1 15,522 26,468 18,419 22,412 22,587 13,953 13,364 13,095
P/E ratio 42.4 x 55.2 x 76.3 x 31.7 x 45.2 x 28 x 19.4 x 15.9 x
Yield 0.67% 0.39% 0.56% - 1.33% 2.11% 2.36% 2.8%
Capitalization / Revenue 12.3 x 15.1 x 13 x 11.4 x 9.01 x 6.33 x 5.62 x 5.27 x
EV / Revenue 12 x 14.8 x 12.7 x 11.4 x 8.55 x 5.73 x 4.87 x 4.47 x
EV / EBITDA 21.1 x 25.3 x 20.5 x 16.5 x 13.7 x 8.68 x 7.1 x 6.6 x
EV / FCF 56.9 x 54.6 x -1,455 x - 30.3 x 26.2 x 15.4 x 14.6 x
FCF Yield 1.76% 1.83% -0.07% - 3.3% 3.81% 6.51% 6.86%
Price to Book 14.1 x 17.9 x 11.3 x - 9.09 x 5.5 x 4.73 x 4.14 x
Nbr of stocks (in thousands) 105,600 105,600 105,600 105,619 105,619 105,619 - -
Reference price 2 150.0 256.0 178.5 212.2 225.4 146.0 146.0 146.0
Announcement Date 2/18/20 2/23/21 2/22/22 2/7/23 2/6/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,289 1,794 1,448 1,973 2,642 2,436 2,742 2,928
EBITDA 1 735.7 1,045 897.3 1,361 1,648 1,607 1,881 1,985
EBIT 1 473.5 632.1 307.5 887.1 657.9 740.3 1,014 1,214
Operating Margin 36.73% 35.24% 21.24% 44.97% 24.9% 30.4% 36.97% 41.47%
Earnings before Tax (EBT) 1 466.8 628 303.9 884.4 687.7 708.7 1,021 1,247
Net income 1 374.1 490.6 247.8 708.7 530.6 550.8 796.7 972.5
Net margin 29.01% 27.35% 17.12% 35.92% 20.08% 22.62% 29.05% 33.21%
EPS 2 3.540 4.640 2.340 6.700 4.990 5.213 7.540 9.208
Free Cash Flow 1 273 484.7 -12.66 - 745.6 531.7 869.7 898.3
FCF margin 21.17% 27.02% -0.87% - 28.22% 21.83% 31.71% 30.68%
FCF Conversion (EBITDA) 37.11% 46.4% - - 45.24% 33.08% 46.23% 45.25%
FCF Conversion (Net income) 72.98% 98.81% - - 140.53% 96.52% 109.16% 92.37%
Dividend per Share 2 1.000 1.000 1.000 - 3.000 3.080 3.440 4.095
Announcement Date 2/18/20 2/23/21 2/22/22 2/7/23 2/6/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 390.5 476.1 458.8 458 580 482.8 737.3 426.4 995.6 482.1 551.6 505.6 786.5 516 599
EBITDA 1 265.5 322.4 331.5 309.2 397.5 309.3 480.8 232.2 625.9 299.2 354.2 301.5 498 347 397
EBIT 1 148.1 208.5 213.6 220.6 244.5 155.7 292.9 85.36 123.9 154.4 46.78 153 268.3 203 229
Operating Margin 37.93% 43.79% 46.55% 48.17% 42.15% 32.25% 39.72% 20.02% 12.45% 32.02% 8.48% 30.27% 34.11% 39.34% 38.23%
Earnings before Tax (EBT) 1 147.5 207.7 213 219.5 244.2 157.1 310.9 88.46 131.3 165 55.81 161.2 275.8 209 235
Net income 1 115.9 168.6 170.1 175.9 194.2 123.7 239.4 69.29 98.3 126.9 44.48 125.9 213.6 165 186
Net margin 29.68% 35.41% 37.08% 38.41% 33.48% 25.62% 32.46% 16.25% 9.87% 26.31% 8.06% 24.9% 27.16% 31.98% 31.05%
EPS 2 1.100 1.590 1.610 1.670 1.840 1.160 2.240 0.6500 0.9300 1.200 1.507 1.247 2.320 1.560 1.760
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/22/22 5/3/22 8/2/22 11/1/22 2/7/23 4/27/23 7/27/23 10/26/23 2/6/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 318 566 431 - 1,219 1,468 2,057 2,326
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 273 485 -12.7 - 746 532 870 898
ROE (net income / shareholders' equity) 37.8% 37.3% 15.6% - 21.6% 21.8% 25.6% 26.6%
ROA (Net income/ Total Assets) - - - - 15.8% 20% 21.8% 20.8%
Assets 1 - - - - 3,361 2,754 3,655 4,676
Book Value Per Share 2 10.70 14.30 15.70 - 24.80 26.60 30.90 35.30
Cash Flow per Share 2 6.890 10.60 6.960 - 13.70 11.10 17.10 16.30
Capex 1 455 642 749 - 706 739 670 702
Capex / Sales 35.27% 35.77% 51.76% - 26.73% 30.33% 24.43% 23.96%
Announcement Date 2/18/20 2/23/21 2/22/22 2/7/23 2/6/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Paradox Interactive AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
146 SEK
Average target price
194 SEK
Spread / Average Target
+32.88%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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Application Software
  1. Stock Market
  2. Equities
  3. PDX Stock
  4. ETA Stock
  5. Financials Paradox Interactive AB