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Business Description
Paradox Interactive AB
ISIN : SE0008294953
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Traded in other countries / regions
PDX.Sweden0GDU.UKETA.GermanyPRXXF.USA IPO Date
2016-08-30Description
Paradox Interactive AB is a Swedish company. It is engaged in the development and publishing of PC-based games. The company's product portfolio includes franchise brands such as g Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Cities, Skylines, Tyranny and Magicka. Paradox is also involved in the publishing and internal development of games and licensing of White Wolf's brands. The company distributes its games through the digital platform Steam as well as on Apple, Google Play, and Sony stores. It operates its business across the world. The majority of the company's revenue comes from the United States.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 22.68 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | 117.01 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 22.55 | |||||
| Beneish M-Score | -3.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15 | |||||
| 3-Year EBITDA Growth Rate | 18 | |||||
| 3-Year EPS without NRI Growth Rate | 33.8 | |||||
| 3-Year Book Growth Rate | 20.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 23.77 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.83 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.8 | |||||
| 9-Day RSI | 36.13 | |||||
| 14-Day RSI | 39.23 | |||||
| 3-1 Month Momentum % | 12.05 | |||||
| 6-1 Month Momentum % | 35.12 | |||||
| 12-1 Month Momentum % | 15.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.48 | |||||
| Quick Ratio | 4.48 | |||||
| Cash Ratio | 3.45 | |||||
| Days Sales Outstanding | 44.33 | |||||
| Days Payable | 15.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.5 | |||||
| Dividend Payout Ratio | 0.55 | |||||
| 3-Year Dividend Growth Rate | 44.2 | |||||
| Forward Dividend Yield % | 1.54 | |||||
| 5-Year Yield-on-Cost % | 4.43 | |||||
| Shareholder Yield % | 1.77 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.31 | |||||
| Operating Margin % | 32.78 | |||||
| Net Margin % | 26.56 | |||||
| FCF Margin % | 23.94 | |||||
| ROE % | 21.89 | |||||
| ROA % | 17.09 | |||||
| ROIC % | 26.31 | |||||
| 3-Year ROIIC % | -248.03 | |||||
| ROC (Joel Greenblatt) % | 765.09 | |||||
| ROCE % | 26.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.79 | |||||
| Forward PE Ratio | 29.52 | |||||
| PE Ratio without NRI | 34.79 | |||||
| Shiller PE Ratio | 43.85 | |||||
| Price-to-Owner-Earnings | 39.64 | |||||
| PEG Ratio | 1.94 | |||||
| PS Ratio | 9.24 | |||||
| PB Ratio | 6.98 | |||||
| Price-to-Tangible-Book | 14.73 | |||||
| Price-to-Free-Cash-Flow | 38.5 | |||||
| Price-to-Operating-Cash-Flow | 17.96 | |||||
| EV-to-EBIT | 24.78 | |||||
| EV-to-Forward-EBIT | 23.86 | |||||
| EV-to-EBITDA | 12.83 | |||||
| EV-to-Forward-EBITDA | 9.86 | |||||
| EV-to-Revenue | 8.6 | |||||
| EV-to-Forward-Revenue | 6.61 | |||||
| EV-to-FCF | 35.81 | |||||
| Price-to-GF-Value | 0.8 | |||||
| Price-to-Projected-FCF | 2.61 | |||||
| Price-to-DCF (Earnings Based) | 0.92 | |||||
| Price-to-DCF (FCF Based) | 2.84 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
| Price-to-Graham-Number | 4.78 | |||||
| Price-to-Net-Current-Asset-Value | 15.84 | |||||
| Price-to-Net-Cash | 23.99 | |||||
| Earnings Yield (Greenblatt) % | 4.04 | |||||
| FCF Yield % | 2.6 | |||||
| Forward Rate of Return (Yacktman) % | 19.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Paradox Interactive AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 193.478 | ||
| EPS (TTM) (€) | 0.485 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | 0.13 | ||
| 3-Year Sortino Ratio | 0.2 | ||
| Volatility % | 35.11 | ||
| 14-Day RSI | 39.23 | ||
| 14-Day ATR (€) | 0.348512 | ||
| 20-Day SMA (€) | 18.3045 | ||
| 12-1 Month Momentum % | 15.84 | ||
| 52-Week Range (€) | 11.32 - 20.92 | ||
| Shares Outstanding (Mil) | 105.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Paradox Interactive AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Paradox Interactive AB Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Paradox Interactive AB Frequently Asked Questions
What is Paradox Interactive AB(STU:ETA)'s stock price today?
The current price of STU:ETA is €17.21. The 52 week high of STU:ETA is €20.92 and 52 week low is €11.32.
When is next earnings date of Paradox Interactive AB(STU:ETA)?
The next earnings date of Paradox Interactive AB(STU:ETA) is 2025-04-24.
Does Paradox Interactive AB(STU:ETA) pay dividends? If so, how much?
The Dividend Yield %  of Paradox Interactive AB(STU:ETA) is 1.5% (As of Today), Highest Dividend Payout Ratio of Paradox Interactive AB(STU:ETA) was 0.55. The lowest was 0.15. And the median was 0.35. The  Forward Dividend Yield % of Paradox Interactive AB(STU:ETA) is 1.54%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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