Total Valuation
Paradise Entertainment has a market cap or net worth of €86.73M. The enterprise value is €498.71M.
Market Cap€86.73M
Enterprise Value€498.71M
Share Statistics
Paradise Entertainment has 1,052,185,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,052,185,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Paradise Entertainment’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is -9.10%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)-9.10%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee609.83K
Profits Per Employee433.12K
Employee Count330
Asset Turnover0.28
Inventory Turnover3.44
Valuation Ratios
The current PE Ratio of Paradise Entertainment is 5.7. Paradise Entertainment’s PEG ratio is -0.08.
PE Ratio5.7
PS Ratio3.35
PB Ratio1.51
Price to Fair Value1.51
Price to FCF2.79
Price to Operating Cash Flow3.07
PEG Ratio-0.08
Income Statement
In the last 12 months, Paradise Entertainment had revenue of 201.25M and earned 141.54M in profits. Earnings per share was 0.13.
Revenue201.25M
Gross Profit99.82M
Operating Income-61.60M
Pretax Income9.99M
Net Income141.54M
EBITDA5.71M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 253.48M and capital expenditures -11.92M, giving a free cash flow of 241.56M billion.
Operating Cash Flow253.48M
Free Cash Flow241.56M
Free Cash Flow per Share0.23
Dividends & Yields
Paradise Entertainment pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-10.77%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)42.37
Average Volume (3m)1.13K
Important Dates
Paradise Entertainment upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Paradise Entertainment as a current ratio of 3.20, with Debt / Equity ratio of 26.91%
Current Ratio3.20
Quick Ratio3.00
Debt to Market Cap0.16
Net Debt to EBITDA-45.33
Interest Coverage Ratio-11.87
Taxes
In the past 12 months, Paradise Entertainment has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate0.12
Enterprise Valuation
Paradise Entertainment EV to EBITDA ratio is 72.60, with an EV/FCF ratio of 1.72.
EV to Sales2.06
EV to EBITDA72.60
EV to Free Cash Flow1.72
EV to Operating Cash Flow1.64
Balance Sheet
Paradise Entertainment has €379.24M in cash and marketable securities with €120.38M in debt, giving a net cash position of €258.86M billion.
Cash & Marketable Securities€379.24M
Total Debt€120.38M
Net Cash€258.86M
Net Cash Per Share€0.25
Tangible Book Value Per Share€0.45
Margins
Gross margin is 74.46%, with operating margin of -30.61%, and net profit margin of 70.33%.
Gross Margin74.46%
Operating Margin-30.61%
Pretax Margin4.97%
Net Profit Margin70.33%
EBITDA Margin2.84%
EBIT Margin-30.61%
Analyst Forecast
The average price target for Paradise Entertainment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―