Gentoo Media Inc. (FRA:GI11)

Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of EUR 99.40 million. The enterprise value is 217.54 million.

Market Cap	99.40M
Enterprise Value	217.54M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.71M
Shares Outstanding	n/a
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	+55.30%
Owned by Insiders (%)	38.43%
Owned by Institutions (%)	16.80%
Float	73.06M

Valuation Ratios

The trailing PE ratio is 24.58 and the forward PE ratio is 4.41.

PE Ratio	24.58
Forward PE	4.41
PS Ratio	0.92
PB Ratio	-5.81
P/TBV Ratio	n/a
P/FCF Ratio	3.74
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	53.79
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	8.72
EV / FCF	8.18

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.49
Interest Coverage	1.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	30.82%
Revenue Per Employee	308,228
Profits Per Employee	11,521
Employee Count	387
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-2.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-64.92%
50-Day Moving Average	0.65
200-Day Moving Average	1.14
Relative Strength Index (RSI)	54.82
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)	n/a

Income Statement

In the last 12 months, Gentoo Media had revenue of EUR 108.19 million and earned 4.04 million in profits. Earnings per share was 0.03.

Revenue	108.19M
Gross Profit	104.89M
Operating Income	24.76M
Pretax Income	3.62M
Net Income	4.04M
EBITDA	-4.01M
EBIT	24.76M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 3.57 million in cash and 119.39 million in debt, giving a net cash position of -115.83 million.

Cash & Cash Equivalents	3.57M
Total Debt	119.39M
Net Cash	-115.83M
Net Cash Per Share	n/a
Equity (Book Value)	-17.10M
Book Value Per Share	-0.14
Working Capital	-53.61M

Cash Flow

In the last 12 months, operating cash flow was 27.89 million and capital expenditures -1.29 million, giving a free cash flow of 26.61 million.

Operating Cash Flow	27.89M
Capital Expenditures	-1.29M
Free Cash Flow	26.61M
FCF Per Share	n/a

Margins

Gross margin is 96.95%, with operating and profit margins of 22.88% and 3.74%.

Gross Margin	96.95%
Operating Margin	22.88%
Pretax Margin	3.35%
Profit Margin	3.74%
EBITDA Margin	-3.71%
EBIT Margin	22.88%
FCF Margin	24.59%

Dividends & Yields

Gentoo Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	7.11%
Shareholder Yield	7.11%
Earnings Yield	4.07%
FCF Yield	26.77%

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	n/a
Graham Upside	n/a

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

Gentoo Media has an Altman Z-Score of -0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	6