OTC: PRXXF - Paradox Interactive AB (publ)

Yield per half year: +48.68%
Dividend yield: +21.10%
Sector: Communication Services

Reporting Paradox Interactive AB (publ)

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд kr
1.13 1.95 1.58 2.46 2.12 2.02 2.42
Выручка, млрд kr
0.6041 0.6537 0.8138 1.13 1.29 1.79 1.45 1.97 2.64 2.64
Чистая прибыль, млрд kr
0.1888 0.2404 0.2649 0.3539 0.3741 0.4906 0.2478 0.7087 0.5306 0.5306
EV, млрд kr
1.05 1.09 1.94 1.3 20.98 17.87 17.73
EBIT, млрд kr
0.2418 0.3081 0.3398 0.455 0.4309 0.854 0.5338 0.8911 0.6984 0.6984
EBITDA, млрд kr
0.2775 0.3873 0.4609 0.6148 0.6572 0.9785 0.6573 1.36 1.69 1.69
Баланс стоимость, млрд kr
0.2702 0.4399 0.5999 0.8538 1.13 1.51 1.66 2.29 2.62 2.62
FCF, млрд kr
0.1444 0.1578 0.2144 0.1911 0.273 0.4847 -0.0127 0.2889 7.51 7.51
Операционный денежный поток, млрд kr
0.2948 0.2877 0.4354 0.5751 0.7278 1.13 0.7366 1.08 14.62 14.62
Операционная прибыль, млрд kr
0.2417 0.308 0.3398 0.4551 0.4735 0.6321 0.3075 0.8871 0.6579 0.6579
Операционные расходы, млрд kr
0.0981 0.1266 0.1718 0.2799 0.3672 0.3356 0.2958 0.2621 0.6023 1.98
CAPEX, млрд kr
0.1504 0.1299 0.2211 0.3841 0.4548 0.6416 0.7492 0.7959 7.11 7.11


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд kr
0.0502 0.2469 0.3201 0.327 0.5542 0.7676 0.5997 0.7475 1.1 1.1
Short Term Investments kr
0.0293 0.1097 -0.0035 0.1971 0.1971
Long term investments kr
0.0143 0.0188
Total Receivables kr
0.0621 0.1036 0.1078 0.1634 0.2942 0.2294 0.2095 0.2813 0.3726 0.5062
Total Current Assets kr
0.2263 0.3731 0.4425 0.5026 0.8706 1.02 0.8341 1.1 1.84 1.84
Чистые активы, млрд kr
0.000999 0.0172 0.014 0.0108 0.0095 0.2681 0.226 0.1873 0.1537
Активы, млрд kr
0.409 0.5826 0.7823 1.2 1.94 2.52 2.52 3.14 3.58 3.58
Short Term Debt kr
0.0422 0.0341 0.0345 0.0356 0.0326 0.0326
Задолженность, млрд kr
0.1387 0.1427 0.1824 0.3432 0.8171 1.01 0.8611 0.8491 0.9597 0.9597
Чистый долг, млрд kr
-0.0502 -0.2469 -0.3201 -0.327 -0.3179 -0.5657 -0.4308 -0.607 -0.9894 -0.9894
Долг, млрд kr
0.2007 0.1507 0.1386 0.1405 0.1086 0.1086
Interest income kr
0.0000 0.000583 0.000249 0.000545 0.004 0.0182
Расходы на обслуживание долга kr
0.000247 0.0000 0.00026 0 0.0073 0.0048 0.0041 0.0067 0.008 0.0106
Чист. проц. доходы, млрд kr
-0.000245 0 -0.0067 -0.0045 -0.0035 -0.0027 0.0069 0.0018
Goodwill kr
0.0202 0.0206 0.0224 0.0224
Амортизация, млрд kr
0.0358 0.0792 0.121 0.1597 0.2264 0.1245 0.1235 0.4735 0.9903 0.9903
Себестоимость, млрд kr
0.2634 0.2247 0.2808 0.4084 0.5003 0.8056 0.881 0.8626 1.38 1.57
Товарно материальные запасы kr
0.0222 0 0.0249 0.04 0.0167 0.1971


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1506 0.272 1.22 3.35 3.55 4.63 2.35 6.7 5 5.02
Цена акции ао 10.85 15.1 15.22 30 19.01 20 17.7 18.59 18.59
Число акций ао, млн 1537.58 2204.34 105.91 105.86 105.24 105.6 105.6 105.72 106.15 105.8
FCF/акцию 0.0939 0.0716 2.02 1.8 2.59 4.59 -0.1198 2.73 70.72 70.96


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 69.88 54.66 44.16 41.46 33.25 32.53 14.91 8.18 21.6 20.25 20.13
ROA, % 46.17 41.27 33.87 29.57 19.26 19.48 9.82 5.46 15.79 14.82 7.17
ROIC, % 34.29 35.48 14.17 116.55 16.22
ROS, % 32.56 31.39 29.01 27.35 17.12 35.92 20.08 20.08 20.08 20.08 27.74
ROCE, % 70.04 56.65 53.3 38.29 56.62 32.13 35.16 24.59 26.65 26.65 12.04
Ebit margin, % 33.42 47.63 36.88 45.17 26.43 26.43 26.43
Рентаб EBITDA, % 59.24 56.63 54.51 50.97 54.55 45.41 69.17 63.92 63.92 63.92 39.11
Чистая рентаб, % 31.26 36.78 32.56 31.39 29.01 27.35 17.12 35.92 20.08 20.08 27.74
Operation Margin, % 41.76 40.35 36.73 35.24 21.24 44.97 24.9 24.9 24.9 24.9 15.23
Доходность FCF, % 18.98 9.77 17.26 19.68 -0.5958 14.32 30.81


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.26 5.52 4.23 5.02 8.57 30.45 35.54 35.28 71.04
P/BV
1.88 2.29 1.41 1.63 1.28 9.42 7.2 7.14 8.86
P/S
1.39 1.73 1.23 1.37 1.47 10.94 7.14 7.09 8.69
P/FCF
5.27 10.23 5.79 5.08 -167.83 6.98 3.25 0 0 0 29.96
E/P
0.2346 0.1811 0.2365 0.1992 0.1166 0.3513 0.2192 0 0 0 6.47
EV/EBITDA
2.12 1.96 2.66 2.42 15.37 10.58 10.5 27.81
EV/EBIT
2.99 3.08 2.99 23.54 25.59 25.39 25.39 25.39
EV/S
0.9998 1.45 1.1 10.63 6.76 6.71 6.71 6.71 9.34
EV/FCF
4.72 5.37 -125.56 72.62 2.38 2.36 2.36 2.36 210.05
Debt/EBITDA
0.3595 0.2063 0.2571 0.1029 0.0643 0.0643 0.0643 0.0643 2.16
Netdebt/Ebitda
-0.6946 -0.532 -0.4838 -0.5781 -0.6553 -0.4449 -0.5859 -0.5859 -0.5859 -0.5859 1.41
Debt/Ratio
0.1216 0.0802 0.067 0.0447 0.0303 0.0303 0.0303 0.0303 0.26
Debt/Equity
0.21 0.1339 0.1017 0.0613 0.0414 0 0 0 38.99
Debt/Net Income
0.6316 0.4116 0.682 0.1982 0.2046 0.2046 0.2046 0.2046 5.27
Бета
-1.05 5.1 4.82 4.82 -0.37
Индекс Альтмана
5.17 4.99 2.52 3.2 2.32 3 63.99 6.62 6.62 6.62 1.70


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0317 0.0317 0.0708 0.1056 0.1056 0.1056 0.1056 0.1056 2.13 -0.2112
Дивиденд
0.1149 1 0.1029 1 1 2 3 3
Див доход, ао, %
0.6223 6.65 0.4412 4.97 4.93 8.23 21.1 21.1 2.72
Дивиденды / прибыль, %
16.78 29.43 39.86 29.84 28.23 21.53 42.62 14.9 400.82 400.82 37.49


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
627 625