Paradox Interactive AB (publ)

PDX SF

PDX SFParadox Interactive AB (publ)

FN STOCKHOLM

132.10

SEK

-9.70

(-6.84%)

5.03EPS Dil.

26.16P/E

14.00BMarket Cap

1.51%Div. Yield

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Paradox Interactive AB (publ)

PDX:SF

(FN STOCKHOLM)

Recent

price

132.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/18

Stock

S&P500

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	1.68	5.72	6.19	7.71	10.68	12.21	16.99	13.71	18.68	25.01	25.01	Revenue per Share
- -	0.32	1.79	2.28	2.51	3.35	3.54	4.65	2.35	6.71	5.02	5.05	Basic EPS, GAAP
- -	0.08	1.37	1.49	2.03	1.81	2.59	4.59	6.93	10.25	13.46	12.7	Free Cash Flow per Basic Share
- -	- -	0.3	0.67	1	1	1	1	1	1	2	2	Dividend per Share
- -	0.81	2.29	3.9	5.41	7.76	10.3	14.06	15.43	21.19	24.31	25.55	Book Value per Share
- -	0.31	1.02	2.35	2.6	1.77	3.26	2.58	1.99	4.36	9.75	10.61	Tangible Book Value per Share
- -	106	106	106	106	106	106	106	106	106	106	106	Basic Weighted Avg Shares
- -	177	604	654	814	1,128	1,289	1,794	1,447	1,973	2,642	2,641	Sales/Revenue/Turnover
- -	25.17	40.02	47.11	41.76	38.77	33.22	36.74	19.53	43.67	26.31	26.27	Operating Margin (%)
- -	7	36	79	121	160	226	346	590	473	990	982	Depreciation Expense
- -	34	189	240	265	354	374	491	248	709	531	534	Net Income, GAAP
- -	23.11	21.96	22.09	21.98	22.24	19.87	21.89	18.48	19.87	22.85	23.26	Effective Tax Rate (%)
- -	18.98	31.26	36.78	32.56	31.39	29.01	27.35	17.12	35.92	20.08	20.21	Profit Margin (%)
- -	37	118	278	337	331	397	373	271	497	1,105	1,197	Working Capital
- -	- -	- -	- -	- -	- -	194	168	134	105	76	63	LT Debt
- -	113	270	440	600	854	1,125	1,508	1,662	2,292	2,620	2,760	Total Equity
- -	57.19	93.3	66.24	50.99	45.97	30.09	32.56	12.81	31.76	19.94	19.33	Return on Invested Capital (%)
- -	79.24	115.5	73.52	53.94	50.9	35.44	32.83	14.41	34.2	21.32	20.45	Return on Capital (%)
- -	79.01	115.39	73.51	53.89	50.89	39.22	38.13	15.91	36.66	22.08	21.09	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	20.87%	33.92%
Net Income, GAAP	- -	29.65%	-25.13%
Free Cash Flow	- -	50.14%	31.32%
Total Cash Common Dividend	- -	- -	100.04%
Total Equity	- -	25.66%	14.31%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Paradox Interactive AB (publ) develops and publishes games and brands for PC, mobile, and console platforms primarily in North and Latin America, Europe, the Middle East, Africa, and the Asia Pacific region. The company's game portfolio comprises various franchises and brands, including Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Prison Architect, Cities: Skylines, Surviving Mars, Magicka, Age of Wonders, Victoria, and the World of Darkness. Paradox Interactive AB (publ) was founded in 1999 and is headquartered in Stockholm, Sweden.

Company News

GuruFocus.com
2 months ago
Q1 2024 Paradox Interactive AB (publ) Earnings Call Transcript

	Sep'23	Dec'23	Mar'24
Total Current Assets	1,341	1,845	1,780
Accounts Receivable, Net	219	358	278
Cash, Cash Equivalents & STI	735	1,098	1,182
Inventories	- -	- -	- -
Total Current Liabilities	695	740	583
Payables & Accruals	191	193	89
ST Debt	33	33	30
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	476	459	458	580	1,973
2023	483	737	426	996	2,642
2024	482	- -	- -	- -	- -

2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	1.68	5.72	6.19	7.71	10.68	12.21	16.99	13.71	18.68	25.01	25.01	Revenue per Share
- -	0.32	1.79	2.28	2.51	3.35	3.54	4.65	2.35	6.71	5.02	5.05	Basic EPS, GAAP
- -	0.08	1.37	1.49	2.03	1.81	2.59	4.59	6.93	10.25	13.46	12.7	Free Cash Flow per Basic Share
- -	- -	0.3	0.67	1	1	1	1	1	1	2	2	Dividend per Share
- -	0.81	2.29	3.9	5.41	7.76	10.3	14.06	15.43	21.19	24.31	25.55	Book Value per Share
- -	0.31	1.02	2.35	2.6	1.77	3.26	2.58	1.99	4.36	9.75	10.61	Tangible Book Value per Share
- -	106	106	106	106	106	106	106	106	106	106	106	Basic Weighted Avg Shares
- -	177	604	654	814	1,128	1,289	1,794	1,447	1,973	2,642	2,641	Sales/Revenue/Turnover
- -	25.17	40.02	47.11	41.76	38.77	33.22	36.74	19.53	43.67	26.31	26.27	Operating Margin (%)
- -	7	36	79	121	160	226	346	590	473	990	982	Depreciation Expense
- -	34	189	240	265	354	374	491	248	709	531	534	Net Income, GAAP
- -	23.11	21.96	22.09	21.98	22.24	19.87	21.89	18.48	19.87	22.85	23.26	Effective Tax Rate (%)
- -	18.98	31.26	36.78	32.56	31.39	29.01	27.35	17.12	35.92	20.08	20.21	Profit Margin (%)
- -	37	118	278	337	331	397	373	271	497	1,105	1,197	Working Capital
- -	- -	- -	- -	- -	- -	194	168	134	105	76	63	LT Debt
- -	113	270	440	600	854	1,125	1,508	1,662	2,292	2,620	2,760	Total Equity
- -	57.19	93.3	66.24	50.99	45.97	30.09	32.56	12.81	31.76	19.94	19.33	Return on Invested Capital (%)
- -	79.24	115.5	73.52	53.94	50.9	35.44	32.83	14.41	34.2	21.32	20.45	Return on Capital (%)
- -	79.01	115.39	73.51	53.89	50.89	39.22	38.13	15.91	36.66	22.08	21.09	Return on Common Equity (%)

	Sep'23	Dec'23	Mar'24
ST Debt	33	33	30
LT Borrowings	- -	- -	- -
LT Finance Leases	87	76	63
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	106	106	106
Market Capitalization	24,039	23,385	19,847

Year	Q1	Q2	Q3	Q4	FY
2022	1.6	1.61	1.67	1.84	6.71
2023	1.17	2.27	0.66	0.93	5.02
2024	1.2	- -	- -	- -	- -