company background image
ETA logo

Paradox Interactive DB:ETA Stock Report

Last Price

€18.40

Market Cap

€2.0b

7D

0.1%

1Y

-1.3%

Updated

10 Jan, 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 Performance1/6
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 18.40
52 Week HighSEK 19.17
52 Week LowSEK 11.30
Beta-0.017
1 Month Change9.85%
3 Month Change16.97%
1 Year Change-1.29%
3 Year Change7.29%
5 Year Change22.18%
Change since IPO227.05%

Recent News & Updates

Recent updates

Shareholder Returns

ETADE EntertainmentDE Market
7D0.1%2.9%1.3%
1Y-1.3%41.4%9.0%

Return vs Industry: ETA underperformed the German Entertainment industry which returned 45.5% over the past year.

Return vs Market: ETA underperformed the German Market which returned 10.1% over the past year.

Price Volatility

Is ETA's price volatile compared to industry and market?
ETA volatility
ETA Average Weekly Movement4.7%
Entertainment Industry Average Movement5.6%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999591Fredrik 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€1.97b
Earnings (TTM)€32.39m
Revenue (TTM)€216.53m

60.8x

P/E Ratio

9.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ETA income statement (TTM)
RevenueSEK 2.49b
Cost of RevenueSEK 1.47b
Gross ProfitSEK 1.02b
Other ExpensesSEK 647.81m
EarningsSEK 372.08m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 06, 2025

Earnings per share (EPS)3.52
Gross Margin41.00%
Net Profit Margin14.96%
Debt/Equity Ratio0%

How did ETA perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

85%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 08:46
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Paradox Interactive AB (publ) is covered by 10 analysts. 7 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