Paradox Interactive AB (publ)

OTC
PRXXF
Stock
Yield per half year: +7.37%
Dividend yield: 5.35%
Sector: Communication Services

Reporting Paradox Interactive AB (publ)

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд kr
1.13 1.95 1.58 2.46 2.12 2.02 2.42 2.12 8.90
Выручка, млрд kr
0.6537 0.8138 1.13 1.29 1.79 1.45 1.97 2.64 2.2 2.2 2.01 4.21
Чистая прибыль, млрд kr
0.2404 0.2649 0.3539 0.3741 0.4906 0.2478 0.7087 0.5306 0.5846 0.5846 0.5125 3.57
EV, млрд kr
1.05 1.09 1.94 1.3 20.98 17.79 20.33 20.33 12.47 59.98
EBIT, млрд kr
0.3081 0.3398 0.455 0.4309 0.854 0.5338 0.8911 0.6984 0.7635 0.7635 0.7482 -2.22
EBITDA, млрд kr
0.3873 0.4609 0.6148 0.6572 0.9785 0.6573 1.36 1.69 1.47 1.47 1.23 8.48
OIBDA, млрд kr
9.22 6.49 1.54 1.82 1.61 1.61 4.14 -29.46
Баланс стоимость, млрд kr
0.4399 0.5999 0.8538 1.13 1.51 1.66 2.29 2.62 2.91 2.91 2.20 14.02
FCF, млрд kr
0.1578 0.2144 0.1911 0.273 0.4847 -0.0127 0.2889 7.51 0.5199 0.5199 1.76 1.41
Операционный денежный поток, млрд kr
0.2877 0.4354 0.5751 0.7278 1.13 0.7366 1.08 14.62 1.12 1.12 3.74 -0.18
Операционная прибыль, млрд kr
0.308 0.3398 0.4551 0.4735 0.6321 0.3075 0.8871 0.6579 0.7214 0.7214 0.6412 2.68
Операционные расходы, млрд kr
0.1266 0.1718 0.2799 0.3672 0.3356 0.2958 0.2621 0.6023 0.2759 0.2759 0.3543 -3.84
CAPEX, млрд kr
0.1299 0.2211 0.3841 0.4548 0.6416 0.7492 0.7959 7.11 0.6037 0.6037 1.98 -1.21


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд kr
0.2469 0.3201 0.327 0.5542 0.7676 0.5997 0.7475 1.1 1.47 1.47 0.9370 13.88
Short Term Investments kr
0.0293 0.1097 -0.0035 0.1971 0.1971 0.0832 61.05
Long term investments kr
0.0143 0.0188 0.0166 14.66
Total Receivables kr
0.1036 0.1078 0.1634 0.2942 0.2294 0.2095 0.2813 0.3726 0.374 0.374 0.2934 10.27
Total Current Assets kr
0.3731 0.4425 0.5026 0.8706 1.02 0.8341 1.1 1.84 1.91 1.91 1.34 13.37
Чистые активы, млрд kr
0.000999 0.0172 0.014 0.0108 0.0095 0.2681 0.226 0.1873 0.1537 0.1689 74.50
Активы, млрд kr
0.5826 0.7823 1.2 1.94 2.52 2.52 3.14 3.58 3.53 3.53 3.06 6.97
Short Term Debt kr
0.0422 0.0341 0.0345 0.0356 0.0326 0.0309 0.0309 0.0335 -1.95
Задолженность, млрд kr
0.1427 0.1824 0.3432 0.8171 1.01 0.8611 0.8491 0.9597 0.6227 0.6227 0.8605 -9.22
Чистый долг, млрд kr
-0.2469 -0.3201 -0.327 -0.3179 -0.5657 -0.4308 -0.607 -0.9894 -1.4 -1.4 -0.7986 19.87
Долг, млрд kr
0.2007 0.1507 0.1386 0.1405 0.1086 0.0648 0.0648 0.1206 -15.53
Interest income kr
0.0000 0.000583 0.000249 0.000545 0.004 0.0182 0.0047 99.01
Расходы на обслуживание долга kr
0.0000 0.00026 0 0.0073 0.0048 0.0041 0.0067 0.008 0.0062 0.0062 0.0060 5.25
Чист. проц. доходы, млрд kr
-0.000245 0 -0.0067 -0.0045 -0.0035 -0.0027 0.0069 0.0018 -0.0021 -200.59
Goodwill kr
0.0202 0.0206 0.0224 0.0224 0.0214 2.62
Амортизация, млрд kr
0.0792 0.121 0.1597 0.2264 0.1245 0.1235 0.4735 0.9903 0.7105 0.7105 0.4845 41.67
Себестоимость, млрд kr
0.2247 0.2808 0.4084 0.5003 0.8056 0.881 0.8626 1.38 1.2 1.2 1.03 8.30
Товарно материальные запасы kr
0.0222 0 0.0249 0.04 0.0167 0.1971 0.0260 -6.87


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.272 1.22 3.35 3.55 4.63 2.35 6.7 5 5.53 5.53 4.84 3.62
Цена акции ао 10.85 15.1 15.22 30 19.01 20 17.7 18.59 20.4 20.4 19.14 1.42
Число акций ао, млн 2204.34 105.91 105.86 105.24 105.6 105.6 105.72 106.15 105.66 105.66 105.75 0.01
FCF/акцию 0.0716 2.02 1.8 2.59 4.59 -0.1198 2.73 70.72 4.92 4.92 16.57 1.40


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 54.66 44.16 41.46 33.25 32.53 14.91 8.18 21.6 21.14 21.14 16.57 19.67 -8.26
ROA, % 41.27 33.87 29.57 19.26 19.48 9.82 5.46 15.79 16.44 16.44 6.50 13.40 -3.34
ROIC, % 34.29 35.48 14.17 116.55 31.05 16.22 46.31 -1.97
ROS, % 32.56 31.39 29.01 27.35 17.12 35.92 20.08 26.56 26.56 26.56 26.18 25.25 9.18
ROCE, % 56.65 53.3 38.29 56.62 32.13 35.16 24.59 24.57 26.24 24.57 9.03 28.54 -3.97
Ebit margin, % 33.42 47.63 36.88 45.17 26.43 34.69 34.69 34.69 35.57 -1.22
Рентаб EBITDA, % 56.63 54.51 50.97 54.55 45.41 69.17 63.92 66.97 66.97 66.97 39.08 62.49 8.08
Чистая рентаб, % 36.78 32.56 31.39 29.01 27.35 17.12 35.92 20.08 26.56 26.56 26.18 25.41 -0.58
Operation Margin, % 41.76 40.35 36.73 35.24 21.24 44.97 24.9 32.78 32.78 32.78 15.74 31.33 9.07
Доходность FCF, % 18.98 9.77 17.26 19.68 -0.5958 14.32 30.81 16.29 12.29


Coefficients

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 35.4 37.18 37.18 11.57 23.32 49.25
P/BV
1.88 2.29 1.41 1.63 1.28 9.42 7.17 7.47 7.47 1.56 5.39 35.59
P/S
1.39 1.73 1.23 1.37 1.47 10.94 7.11 9.88 9.88 3.28 6.15 48.46
P/FCF
5.27 10.23 5.79 5.08 -167.83 6.98 3.25 0 0 0 29.65 -29.3460 -10.91
E/P
0.2346 0.1811 0.2365 0.1992 0.1166 0.3513 0.2192 0 0 0 6.45 0.2246 -1.51
EV/EBIT
2.99 3.08 2.99 23.54 25.48 26.63 26.63 26.63 21.05 54.86
EV/EBITDA
2.12 1.96 2.66 2.42 15.37 10.54 13.79 13.79 7.85 8.96 38.97
EV/S
0.9998 1.45 1.1 10.63 6.73 9.24 9.24 9.24 3.94 7.39 53.06
EV/FCF
4.72 5.37 -125.56 72.62 2.37 39.11 39.11 39.11 30.89 5.53 -179.19
Debt/EBITDA
0.3595 0.2063 0.2571 0.1029 0.0643 0.044 0.044 0.044 2.22 0.1025 -29.75
Netdebt/Ebitda
-0.6946 -0.532 -0.4838 -0.5781 -0.6553 -0.4449 -0.5859 -0.9529 -0.9529 -0.9529 1.45 -0.7184 7.78
Debt/Ratio
0.1216 0.0802 0.067 0.0447 0.0303 0.0183 0.0183 0.0183 0.26 0.0357 -22.86
Debt/Equity
0.21 0.1339 0.1017 0.0613 0.0414 0.0223 0.214 0.0223 1.05 0.0881 16.04
Debt/Net Income
0.6316 0.4116 0.682 0.1982 0.2046 0.1108 0.1108 0.1108 6.26 0.2613 -30.47
PEG
3.1 3.1 3.10 0.00
Бета
-1.05 5.1 2.58 2.58 1.48 2.21 -234.94
Индекс Альтмана
5.17 4.99 2.52 3.2 2.32 3 63.99 6.62 8.38 8.38 1.69 16.86 29.29


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.3169 0.5527 24.58
Дивиденд
0.1149 1 0.1029 1 1 0.2117 0.3175 0.7758 0.7758 0.6610 -4.95
Див доход, ао, %
0.6223 6.65 0.4412 4.97 4.93 0.9692 2.18 5.35 5.35 4.45 3.68 1.48
Дивиденды / прибыль, %
29.43 39.86 29.84 28.23 21.53 42.62 14.9 400.82 54.2 54.2 45.00 106.81 20.28


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
35.77 51.76 40.34 269.12 27.43 27.43 -5.17
Персонал, чел
627 625 -0.16