G5 Entertainment AB (publ) (FRA:U3I)

G5 Entertainment AB Statistics

Total Valuation

FRA:U3I has a market cap or net worth of EUR 77.85 million. The enterprise value is 51.46 million.

Market Cap	77.85M
Enterprise Value	51.46M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	7.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 9.60.

PE Ratio	9.04
Forward PE	9.60
PS Ratio	0.77
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	3.68
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 2.43.

EV / Earnings	5.98
EV / Sales	0.52
EV / EBITDA	7.79
EV / EBIT	6.47
EV / FCF	2.43

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.

Current Ratio	3.90
Quick Ratio	3.90
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	257.54

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	119,702
Profits Per Employee	10,192
Employee Count	845
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:U3I has paid 345,090 in taxes.

Income Tax	345,090
Effective Tax Rate	3.85%

Stock Price Statistics

The stock price has decreased by -3.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.09%
50-Day Moving Average	10.52
200-Day Moving Average	9.95
Relative Strength Index (RSI)	40.05
Average Volume (20 Days)	25

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, FRA:U3I had revenue of EUR 101.15 million and earned 8.61 million in profits. Earnings per share was 1.10.

Revenue	101.15M
Gross Profit	69.61M
Operating Income	8.14M
Pretax Income	8.96M
Net Income	8.61M
EBITDA	6.66M
EBIT	8.14M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 27.19 million in cash and 163,789 in debt, giving a net cash position of 27.03 million.

Cash & Cash Equivalents	27.19M
Total Debt	163,789
Net Cash	27.03M
Net Cash Per Share	n/a
Equity (Book Value)	49.71M
Book Value Per Share	6.37
Working Capital	27.83M

Cash Flow

In the last 12 months, operating cash flow was 21.26 million and capital expenditures -120,929, giving a free cash flow of 21.14 million.

Operating Cash Flow	21.26M
Capital Expenditures	-120,929
Free Cash Flow	21.14M
FCF Per Share	n/a

Margins

Gross margin is 68.82%, with operating and profit margins of 8.05% and 8.51%.

Gross Margin	68.82%
Operating Margin	8.05%
Pretax Margin	8.86%
Profit Margin	8.51%
EBITDA Margin	6.58%
EBIT Margin	8.05%
FCF Margin	20.90%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 7.50%.

Dividend Per Share	0.73
Dividend Yield	7.50%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	5
Payout Ratio	66.77%
Buyback Yield	2.28%
Shareholder Yield	9.78%
Earnings Yield	11.06%
FCF Yield	27.15%

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

Altman Z-Score	n/a
Piotroski F-Score	6