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Paradox Interactive DB:ETA Stock Report

Last Price

€18.68

Market Cap

€2.0b

7D

-0.3%

1Y

4.4%

Updated

11 Feb, 2025

Data

Company Financials +

Paradox Interactive AB (publ)

DB:ETA Stock Report

Market Cap: €2.0b

ETA Stock Overview

Develops and publishes strategy and management games on PC and consoles in North and Latin America, Europe, the Middle East, Africa, and the Asia Pacific. More details

ETA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance5/6
Financial Health6/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Paradox Interactive AB (publ) Competitors

Price History & Performance

Summary of share price highs, lows and changes for Paradox Interactive
Historical stock prices
Current Share PriceSEK 18.68
52 Week HighSEK 21.32
52 Week LowSEK 11.30
Beta-0.0030
1 Month Change1.52%
3 Month Change17.34%
1 Year Change4.36%
3 Year Change-0.21%
5 Year Change31.00%
Change since IPO232.03%

Recent News & Updates

Recent updates

Shareholder Returns

ETADE EntertainmentDE Market
7D-0.3%0.9%2.3%
1Y4.4%43.3%16.7%

Return vs Industry: ETA underperformed the German Entertainment industry which returned 42.3% over the past year.

Return vs Market: ETA underperformed the German Market which returned 15% over the past year.

Price Volatility

Is ETA's price volatile compared to industry and market?
ETA volatility
ETA Average Weekly Movement5.5%
Entertainment Industry Average Movement4.6%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
10% least volatile stocks in DE Market2.5%

Stable Share Price: ETA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ETA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999587Fredrik Westerwww.paradoxinteractive.com

Paradox Interactive AB (publ) develops and publishes strategy and management games on PC and consoles in North and Latin America, Europe, the Middle East, Africa, and the Asia Pacific. Its game portfolio comprises various franchises, such as Stellaris, Europa Universalis, Hearts of Iron, Crusader Kings, Prison Architect, the Surviving games, Age of Wonders, Victoria, and the World of Darkness. The company was founded in 1999 and is headquartered in Stockholm, Sweden.

Paradox Interactive AB (publ) Fundamentals Summary

How do Paradox Interactive's earnings and revenue compare to its market cap?
ETA fundamental statistics
Market cap€2.00b
Earnings (TTM)€51.94m
Revenue (TTM)€195.53m

38.6x

P/E Ratio

10.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ETA income statement (TTM)
RevenueSEK 2.20b
Cost of RevenueSEK 1.20b
Gross ProfitSEK 997.50m
Other ExpensesSEK 412.87m
EarningsSEK 584.63m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 09, 2025

Earnings per share (EPS)5.54
Gross Margin45.32%
Net Profit Margin26.56%
Debt/Equity Ratio0%

How did ETA perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

54%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/11 17:43
End of Day Share Price 2025/02/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Paradox Interactive AB (publ) is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Aytaj KhalilliBarclays
Edward JamesBerenberg