Golden Entertainment, Inc. (FRA:GE6)

Golden Entertainment Statistics

Total Valuation

FRA:GE6 has a market cap or net worth of EUR 658.33 million. The enterprise value is 1.05 billion.

Market Cap	658.33M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Sep 25, 2025

Share Statistics

Current Share Class	26.17M
Shares Outstanding	n/a
Shares Change (YoY)	-8.67%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	74.07%
Float	19.06M

Valuation Ratios

The trailing PE ratio is 141.70 and the forward PE ratio is 57.54.

PE Ratio	141.70
Forward PE	57.54
PS Ratio	1.20
PB Ratio	1.78
P/TBV Ratio	2.61
P/FCF Ratio	14.23
P/OCF Ratio	8.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 22.61.

EV / Earnings	225.14
EV / Sales	1.89
EV / EBITDA	7.11
EV / EBIT	30.65
EV / FCF	22.61

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	1.17
Debt / EBITDA	2.98
Debt / FCF	9.38
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	103,480
Profits Per Employee	877
Employee Count	5,300
Asset Turnover	0.60
Inventory Turnover	39.17

Taxes

Income Tax	-563,370
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.51%
50-Day Moving Average	21.11
200-Day Moving Average	23.26
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.61

Income Statement

In the last 12 months, FRA:GE6 had revenue of EUR 548.44 million and earned 4.65 million in profits. Earnings per share was 0.17.

Revenue	548.44M
Gross Profit	295.85M
Operating Income	33.81M
Pretax Income	4.08M
Net Income	4.65M
EBITDA	110.93M
EBIT	33.81M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 49.66 million in cash and 433.75 million in debt, giving a net cash position of -384.09 million.

Cash & Cash Equivalents	49.66M
Total Debt	433.75M
Net Cash	-384.09M
Net Cash Per Share	n/a
Equity (Book Value)	370.03M
Book Value Per Share	14.14
Working Capital	7.72M

Cash Flow

In the last 12 months, operating cash flow was 81.29 million and capital expenditures -35.02 million, giving a free cash flow of 46.26 million.

Operating Cash Flow	81.29M
Capital Expenditures	-35.02M
Free Cash Flow	46.26M
FCF Per Share	n/a

Margins

Gross margin is 53.94%, with operating and profit margins of 6.17% and 0.85%.

Gross Margin	53.94%
Operating Margin	6.17%
Pretax Margin	0.74%
Profit Margin	0.85%
EBITDA Margin	20.23%
EBIT Margin	6.17%
FCF Margin	8.44%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.63%.

Dividend Per Share	0.90
Dividend Yield	3.63%
Dividend Growth (YoY)	30.96%
Years of Dividend Growth	n/a
Payout Ratio	490.79%
Buyback Yield	8.67%
Shareholder Yield	12.30%
Earnings Yield	0.71%
FCF Yield	7.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:GE6 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6