Germany
· Delayed Price · Currency is EUR G5 Entertainment AB Statistics
Total Valuation
FRA:U3I has a market cap or net worth of EUR 94.71 million. The enterprise value is 69.61 million.
| Market Cap | 94.71M |
| Enterprise Value | 69.61M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 3.85 |
| P/OCF Ratio | 3.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 2.83.
| EV / Earnings | 6.70 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 7.07 |
| EV / FCF | 2.83 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.71 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 384.96 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 10.51% |
| Return on Invested Capital (ROIC) | 12.79% |
| Return on Capital Employed (ROCE) | 19.29% |
| Revenue Per Employee | 117,179 |
| Profits Per Employee | 12,288 |
| Employee Count | 872 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.40% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 66.13 |
| 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 99.02 million and earned 10.38 million in profits. Earnings per share was 1.33.
| Revenue | 99.02M |
| Gross Profit | 67.73M |
| Operating Income | 9.37M |
| Pretax Income | 10.99M |
| Net Income | 10.38M |
| EBITDA | 9.71M |
| EBIT | 9.37M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 24.05 million in cash and 157,357 in debt, giving a net cash position of 23.89 million.
| Cash & Cash Equivalents | 24.05M |
| Total Debt | 157,357 |
| Net Cash | 23.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.38M |
| Book Value Per Share | 6.20 |
| Working Capital | 25.93M |
Cash Flow
In the last 12 months, operating cash flow was 24.73 million and capital expenditures -118,257, giving a free cash flow of 24.61 million.
| Operating Cash Flow | 24.73M |
| Capital Expenditures | -118,257 |
| Free Cash Flow | 24.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.41%, with operating and profit margins of 9.47% and 10.49%.
| Gross Margin | 68.41% |
| Operating Margin | 9.47% |
| Pretax Margin | 11.10% |
| Profit Margin | 10.49% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 9.47% |
| FCF Margin | 24.85% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 52.44% |
| Buyback Yield | 2.95% |
| Shareholder Yield | 9.06% |
| Earnings Yield | 10.96% |
| FCF Yield | 25.98% |
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:U3I has an Altman Z-Score of 9.24.
| Altman Z-Score | 9.24 |
| Piotroski F-Score | n/a |