G5 Entertainment AB (publ) (FRA:U3I)

G5 Entertainment AB Statistics

Total Valuation

FRA:U3I has a market cap or net worth of EUR 39.48 million. The enterprise value is 18.55 million.

Market Cap	39.48M
Enterprise Value	18.55M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	7.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.34M

Valuation Ratios

The trailing PE ratio is 14.24 and the forward PE ratio is 10.63.

PE Ratio	14.24
Forward PE	10.63
PS Ratio	0.45
PB Ratio	0.93
P/TBV Ratio	0.94
P/FCF Ratio	3.03
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 1.42.

EV / Earnings	6.69
EV / Sales	0.21
EV / EBITDA	3.39
EV / EBIT	3.55
EV / FCF	1.42

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.

Current Ratio	4.28
Quick Ratio	3.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 24.60%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	24.60%
Return on Capital Employed (ROCE)	11.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	102,964
Profits Per Employee	3,282
Employee Count	845
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

Income Tax	-149,138
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.17%
50-Day Moving Average	8.00
200-Day Moving Average	8.79
Relative Strength Index (RSI)	19.39
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, FRA:U3I had revenue of EUR 87.00 million and earned 2.77 million in profits. Earnings per share was 0.36.

Revenue	87.00M
Gross Profit	61.44M
Operating Income	5.16M
Pretax Income	2.62M
Net Income	2.77M
EBITDA	5.40M
EBIT	5.16M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 20.77 million in cash and 118,460 in debt, with a net cash position of 20.65 million.

Cash & Cash Equivalents	20.77M
Total Debt	118,460
Net Cash	20.65M
Net Cash Per Share	n/a
Equity (Book Value)	42.23M
Book Value Per Share	5.45
Working Capital	23.71M

Cash Flow

In the last 12 months, operating cash flow was 13.24 million and capital expenditures -190,535, giving a free cash flow of 13.05 million.

Operating Cash Flow	13.24M
Capital Expenditures	-190,535
Free Cash Flow	13.05M
FCF Per Share	n/a

Margins

Gross margin is 70.61%, with operating and profit margins of 5.93% and 3.19%.

Gross Margin	70.61%
Operating Margin	5.93%
Pretax Margin	3.02%
Profit Margin	3.19%
EBITDA Margin	6.20%
EBIT Margin	5.93%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 9.22%.

Dividend Per Share	0.73
Dividend Yield	9.22%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	6
Payout Ratio	207.32%
Buyback Yield	0.84%
Shareholder Yield	10.05%
Earnings Yield	7.02%
FCF Yield	33.05%

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:U3I has an Altman Z-Score of 10.22 and a Piotroski F-Score of 6.

Altman Z-Score	10.22
Piotroski F-Score	6