Paradox Interactive (DB:ETA) - Aandelenkoers, Nieuws & Analyse

ETA Overzicht aandelen

Paradox Interactive AB (publ) ontwikkelt en publiceert strategie- en managementgames voor pc en consoles in Noord- en Latijns-Amerika, Europa, het Midden-Oosten, Afrika en Azië. Meer informatie

ETA fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	5/6
Prestaties in het verleden	1/6
Financiële gezondheid	6/6
Dividenden	2/6

Beloningen

Verhandeld tegen 28.6% onder onze schatting van de reële waarde

De winst zal naar verwachting met 41.39% per jaar groeien

Risicoanalyse

Winstmarges (15%) zijn lager dan vorig jaar (28.1%)

Grote eenmalige posten die de financiële resultaten beïnvloeden

Paradox Interactive AB (publ) Concurrenten

Ströer SE KGaA

XTRA:SAX

€2.7b

Verve Group

XTRA:M8G

€764.1m

RTL Group

XTRA:RRTL

€3.7b

CTS Eventim KGaA

XTRA:EVD

€7.9b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Paradox Interactive
Historische aandelenkoersen
Huidige aandelenkoers	SEK 15.76
52 Week Hoogtepunt	SEK 20.58
52 Week Laag	SEK 11.30
Bèta	0.0084
11 maand verandering	-9.22%
3 maanden verandering	25.08%
1 Jaar Verandering	-15.22%
33 jaar verandering	13.79%
5 jaar verandering	22.08%
Verandering sinds IPO	180.13%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	ETA	DE Entertainment	DE Markt
7D	1.2%	-7.8%	0.8%
1Y	-15.2%	34.6%	8.6%

Rendement versus industrie: ETA presteerde slechter dan de German Entertainment -sector, die het afgelopen jaar een rendement van 34.6 % opleverde.

Rendement versus markt: ETA presteerde slechter dan German Market, dat het afgelopen jaar een rendement van 8.6 % opleverde.

Prijsvolatiliteit

Is ETA's price volatile compared to industry and market?
ETA volatility
ETA Average Weekly Movement	5.5%
Entertainment Industry Average Movement	8.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.4%

Stabiele aandelenkoers: ETA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van ETA is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1999	591	Fredrik Wester	www.paradoxinteractive.com

Paradox Interactive AB (publ) ontwikkelt en publiceert strategie- en managementgames voor pc en consoles in Noord- en Latijns-Amerika, Europa, het Midden-Oosten, Afrika en Azië. Het spelportfolio omvat verschillende franchises, zoals Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Prison Architect, de Surviving games, Age of Wonders, Victoria en World of Darkness. Het bedrijf is opgericht in 1999 en heeft zijn hoofdkantoor in Stockholm, Zweden.

Paradox Interactive AB (publ) Samenvatting

Hoe verhouden de winst en inkomsten van Paradox Interactive zich tot de beurswaarde?
ETA fundamentele statistieken
Marktkapitalisatie	€1.68b
Inkomsten(TTM)	€32.29m
Inkomsten(TTM)	€215.88m

52.0x

Koers/Winstverhouding

7.8x

P/S-verhouding

Is ETA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ETA resultatenrekening (TTM)
Inkomsten	SEK 2.49b
Kosten van inkomsten	SEK 1.47b
Brutowinst	SEK 1.02b
Overige uitgaven	SEK 647.81m
Inkomsten	SEK 372.08m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

Feb 06, 2025

Winst per aandeel (EPS)	3.52
Brutomarge	41.00%
Nettowinstmarge	14.96%
Schuld/Eigen Vermogen Verhouding	0%

Hoe presteerde ETA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.6%

Huidig dividendrendement

85%

Uitbetalingsratio

ETA Overzicht aandelen

Beloningen

Risicoanalyse

Paradox Interactive AB (publ) Concurrenten

XTRA:SAX

€2.7b

XTRA:M8G

€764.1m

XTRA:RRTL

€3.7b

XTRA:EVD

€7.9b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Paradox Interactive Launches First Contact and Galactic Paragons for Stellaris: Console Edition on Both Playstation and Xbox Consoles

Paradox Interactive Launches "Tours and Tournaments" Expansion for Crusader Kings III on Consoles

Across the Obelisk Available Now on PlayStation 5 and Xbox Series X|S

Paradox Interactive AB (publ) to Report Q1, 2025 Results on Apr 24, 2025

Third quarter 2024 earnings released: EPS: kr1.13 (vs kr0.66 in 3Q 2023)

Now 21% undervalued

Recent updates

Paradox Interactive Launches First Contact and Galactic Paragons for Stellaris: Console Edition on Both Playstation and Xbox Consoles

Paradox Interactive Launches "Tours and Tournaments" Expansion for Crusader Kings III on Consoles

Across the Obelisk Available Now on PlayStation 5 and Xbox Series X|S

Paradox Interactive AB (publ) to Report Q1, 2025 Results on Apr 24, 2025

Third quarter 2024 earnings released: EPS: kr1.13 (vs kr0.66 in 3Q 2023)

Now 21% undervalued

Paradox Interactive and Abrakam Announces Launch of Grand Archive, the New Story Pack for Sci-Fi Grand Strategy Game Stellaris on October 29 on PC

Insufficient new directors

Paradox Interactive Announces Friends & Foes Expansion Arrives for Crusader Kings on Console

Paradox Interactive Announces Cosmic Storms, the New Mechanical Expansion for Its Sci-Fi Strategy Game Stellaris

Paradox Interactive Decides to Cease Further Operations in its Wholly Owned Studio Paradox Tectonic in Berkeley, California

Now 21% undervalued after recent price drop

Insufficient new directors

Paradox Interactive AB (Publ) Resolves to Pay Dividend, Payment to Be Made by Euroclear on 22 May 2024

Dividend of kr3.00 announced

Paradox Interactive Announces Two New DLC Packs Coming to Across the Obelisk on May 15

Paradox Interactive and Channel 3 Announces Availability of Foundry in Early Access

Full year 2023 earnings released: EPS: kr5.02 (vs kr6.71 in FY 2022)

Paradox Interactive AB (Publ) Announces Appointment of Mattias Lilja as Deputy CEO

Paradox Interactive Announces the Machine Age, A New Expansion for Its Sci-Fi Strategy Game Stellaris

New minor risk - Earnings quality

New minor risk - Profit margin trend

Paradox Interactive AB (publ) Proposes Dividend

Paradox Interactive and Double Eleven Announces Prison Architect 2, the 3D Successor to Their Prison Management Simulator

Paradox Interactive AB (publ) and Whatboy Games Ltd Released Stellaris Nexus into Early Access on Text-Decoration:Underlinesteam

Paradox Interactive Releases Toxoids

Paradox Interactive and Triumph Studios Releases Age of Wonders 4: Empires & Ashes, a Full Expansion for the Hit Fantasy Strategy Game

Paradox Interactive AB (publ) Announces Composition of Nomination Committee

Third quarter 2023 earnings released: EPS: kr0.66 (vs kr1.67 in 3Q 2022)

Paradox Interactive AB (publ) to Report First Half, 2024 Results on Jul 25, 2024

Paradox Interactive and Nimble Giant Entertainment Launches the Sci-Fi Grand Strategy Game Star Trek: Infinite

Paradox Interactive and Triumph Studios Reveal Age of Wonders 4: Empires & Ashes Gameplay

New minor risk - Share price stability

Paradox Interactive and Harebrained Schemes Release Lamplighters League and the Tower at the End of the World, the Globetrotting Tactical Turn-Based Strategy Game, for PC and Xbox Series X|S

Second quarter 2023 earnings released: EPS: kr2.27 (vs kr1.61 in 2Q 2022)

Paradox Interactive and Colossal Order Reveals the First-Ever Gameplay Trailer and Key Features for Cities: Skylines Ii At the Xbox Games Showcase

Paradox Interactive and Whatboy Games Announce Stellaris Nexus, A 4X Social Strategy Game Set in the Iconic Grand Strategy Universe, Published by Paradox Arc

Paradox Interactive AB (Publ) Approves Dividend for 2022, Payable on 25 May 2023

Upcoming dividend of kr2.00 per share at 0.8% yield

Full year 2022 earnings released: EPS: kr6.71 (vs kr2.35 in FY 2021)

Paradox Interactive Launches Remastered, an Enhanced and Specially Optimized Edition of Cities Skylines for Playstation5 and Xbox Series X|S

Full year 2022 earnings released: EPS: kr6.71 (vs kr2.35 in FY 2021)

Paradox Interactive AB (Publ) Proposes Dividend, Payable on May 25, 2023

Paradox Interactive and Triumph Studios Unveil Age of Wonders 4

Paradox Interactive Announces First Contact, A New Story Pack Coming Soon to Sci-Fi Strategy Game Stellaris

Paradox Interactive Announces Northern Lords Flavor Pack Now Available for Crusader Kings on Console

Paradox Interactive and Iceflake Studios Released Shattered Hope

Third quarter 2022 earnings released: EPS: kr1.67 (vs kr0.32 loss in 3Q 2021)

Paradox Interactive AB (publ) to Report Q1, 2023 Results on Apr 28, 2023

Paradox Interactive AB (publ) Announces Appointment of Nomination Committee

Paradox Interactive AB Announces Stardeus Awakens in Early Access

`Prison Architect: Undead' Arrives in the Land of the Living from Paradox Interactive and Double Eleven

Paradox Interactive AB (publ) Releases Aquatics Species Pack for Stellaris: Console Edition on Xbox and PlayStation

Paradox Interactive Announces Release of Across the Obelisk in Partnership with Dreamsite Games as Part of New Paradox Arc Publishing Initiative Within the Company

Second quarter 2022 earnings released: EPS: kr1.61 (vs kr0.84 in 2Q 2021)

Paradox Interactive AB (publ) Announces Aquatics Species Pack to Release for Stellaris: Console Edition on August 25, 2022

Paradox Interactive and Iceflake Studios Announce New Alliances

Paradox Interactive Announces Release of Overlord, Full Expansion for Stellaris Centered Around New Empire Management Features

Paradox Interactive AB (Publ) Approves Dividend, Payable on May 17, 2022