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Paradox Interactive AB (p... (PRXXF)
Paradox Interactive AB (publ) Statistics
Share Statistics
Paradox Interactive AB (publ) has 105.62M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 105.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.32M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.13 and the forward PE ratio is null. Paradox Interactive AB (publ)'s PEG ratio is 3.37.
| PE Ratio | 37.13 |
| Forward PE | n/a |
| PS Ratio | 9.86 |
| Forward PS | n/a |
| PB Ratio | 7.46 |
| P/FCF Ratio | 41.76 |
| PEG Ratio | 3.37 |
Enterprise Valuation
Paradox Interactive AB (publ) has an Enterprise Value (EV) of 20.31B.
| EV / Sales | 9.23 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 18.07 |
| EV / FCF | 39.06 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.48 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 117.01 |
Financial Efficiency
Return on Equity is 20.09% and Return on Invested Capital is 17.75%.
| Return on Equity | 20.09% |
| Return on Assets | 16.55% |
| Return on Invested Capital | 17.75% |
| Revenue Per Employee | $3.69M |
| Profits Per Employee | $980.92K |
| Employee Count | 596 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 172.68M |
| Effective Tax Rate | 22.8% |
Stock Price Statistics
The stock price has increased by 9.66% in the last 52 weeks. The beta is 0.1, so Paradox Interactive AB (publ)'s price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | 9.66% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 17.38 |
| Relative Strength Index (RSI) | 4.63 |
| Average Volume (20 Days) | 34 |
Income Statement
In the last 12 months, Paradox Interactive AB (publ) had revenue of 2.2B and earned 584.63M in profits. Earnings per share was 5.54.
| Revenue | 2.2B |
| Gross Profit | 997.29M |
| Operating Income | 721.36M |
| Net Income | 584.63M |
| EBITDA | 1.47B |
| EBIT | 763.47M |
| Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 1.47B in cash and 64.79M in debt, giving a net cash position of 1.4B.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 64.79M |
| Net Cash | 1.4B |
| Retained Earnings | 2.85B |
| Total Assets | 3.53B |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -603.67M, giving a free cash flow of 519.85M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -603.67M |
| Free Cash Flow | 519.85M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 45.31%, with operating and profit margins of 32.78% and 26.56%.
| Gross Margin | 45.31% |
| Operating Margin | 32.78% |
| Pretax Margin | 34.41% |
| Profit Margin | 26.56% |
| EBITDA Margin | 66.97% |
| EBIT Margin | 32.78% |
| FCF Margin | 23.62% |
Dividends & Yields
PRXXF pays an annual dividend of $0.8, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 85.82% |
| Payout Ratio | 140.05% |
| Earnings Yield | 2.69% |
| FCF Yield | 2.39% |
Analyst Forecast
Currently there are no analyst rating for PRXXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |