PDX Stock Overview
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.
Paradox Interactive Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||kr172.80|
|52 Week High||kr210.00|
|52 Week Low||kr115.50|
|1 Month Change||1.02%|
|3 Month Change||-8.52%|
|1 Year Change||-4.11%|
|3 Year Change||23.17%|
|5 Year Change||146.86%|
|Change since IPO||289.19%|
Recent News & Updates
|PDX||SE Entertainment||SE Market|
Return vs Industry: PDX exceeded the Swedish Entertainment industry which returned -38.7% over the past year.
Return vs Market: PDX exceeded the Swedish Market which returned -13.1% over the past year.
|PDX Average Weekly Movement||6.5%|
|Entertainment Industry Average Movement||8.3%|
|Market Average Movement||7.6%|
|10% most volatile stocks in SE Market||12.9%|
|10% least volatile stocks in SE Market||4.9%|
Stable Share Price: PDX is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: PDX's weekly volatility (6%) has been stable over the past year.
About the Company
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, Cities: Skylines, Surviving Mars, Prison Architect, Magicka, Age of Wonders, Victoria, and the World of Darkness. Paradox Interactive AB (publ) was founded in 1998 and is headquartered in Stockholm, Sweden.
Paradox Interactive Fundamentals Summary
|PDX fundamental statistics|
Is PDX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PDX income statement (TTM)|
|Cost of Revenue||kr656.62m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 02, 2022
|Earnings per share (EPS)||3.22|
|Net Profit Margin||21.78%|
How did PDX perform over the long term?See historical performance and comparison
0.6%Current Dividend Yield
Is Paradox Interactive undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: PDX (SEK172.8) is trading above our estimate of fair value (SEK121.97)
Significantly Below Fair Value: PDX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: PDX is poor value based on its Price-To-Earnings Ratio (53.7x) compared to the Swedish Entertainment industry average (20.5x).
PE vs Market: PDX is poor value based on its Price-To-Earnings Ratio (53.7x) compared to the Swedish market (16.9x).
Price to Earnings Growth Ratio
PEG Ratio: PDX is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: PDX is overvalued based on its Price-To-Book Ratio (9.9x) compared to the SE Entertainment industry average (2.1x).
How is Paradox Interactive forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PDX's forecast earnings growth (20.9% per year) is above the savings rate (0.3%).
Earnings vs Market: PDX's earnings (20.9% per year) are forecast to grow faster than the Swedish market (9.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: PDX's revenue (15.8% per year) is forecast to grow faster than the Swedish market (5.8% per year).
High Growth Revenue: PDX's revenue (15.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PDX's Return on Equity is forecast to be high in 3 years time (27.5%)
How has Paradox Interactive performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PDX has a high level of non-cash earnings.
Growing Profit Margin: PDX's current net profit margins (21.8%) are lower than last year (25%).
Past Earnings Growth Analysis
Earnings Trend: PDX's earnings have grown by 6.3% per year over the past 5 years.
Accelerating Growth: PDX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PDX had negative earnings growth (-22.7%) over the past year, making it difficult to compare to the Entertainment industry average (11.1%).
Return on Equity
High ROE: PDX's Return on Equity (18.5%) is considered low.
How is Paradox Interactive's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PDX's short term assets (SEK898.3M) exceed its short term liabilities (SEK512.0M).
Long Term Liabilities: PDX's short term assets (SEK898.3M) exceed its long term liabilities (SEK287.3M).
Debt to Equity History and Analysis
Debt Level: PDX is debt free.
Reducing Debt: PDX has not had any debt for past 5 years.
Debt Coverage: PDX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PDX has no debt, therefore coverage of interest payments is not a concern.
What is Paradox Interactive current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PDX's dividend (0.58%) isn’t notable compared to the bottom 25% of dividend payers in the Swedish market (1.44%).
High Dividend: PDX's dividend (0.58%) is low compared to the top 25% of dividend payers in the Swedish market (4.89%).
Stability and Growth of Payments
Stable Dividend: PDX is not paying a notable dividend for the Swedish market, therefore no need to check if payments are stable.
Growing Dividend: PDX is not paying a notable dividend for the Swedish market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: PDX is not paying a notable dividend for the Swedish market.
Cash Payout to Shareholders
Cash Flow Coverage: PDX is not paying a notable dividend for the Swedish market.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Fredrik Wester (47 yo)
Mr. Fredrik Wester is the Chief Executive Officer of Paradox Interactive AB (publ) since September 01, 2021. He had been the Chairman of the Board at Paradox Interactive AB (publ) since August 1, 2018 unti...
CEO Compensation Analysis
Compensation vs Market: Fredrik's total compensation ($USD1.22K) is below average for companies of similar size in the Swedish market ($USD876.80K).
Compensation vs Earnings: Fredrik's compensation has been consistent with company performance over the past year.
Experienced Management: PDX's management team is considered experienced (3.3 years average tenure).
Experienced Board: PDX's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Paradox Interactive AB (publ)'s employee growth, exchange listings and data sources
- Name: Paradox Interactive AB (publ)
- Ticker: PDX
- Exchange: OM
- Founded: 1998
- Industry: Interactive Home Entertainment
- Sector: Media
- Implied Market Cap: kr18.860b
- Shares outstanding: 105.60m
- Website: https://www.paradoxinteractive.com
Number of Employees
- Paradox Interactive AB (publ)
- Magnus Ladulåsgatan 4
- Stockholm County
- 118 66
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.