G5 Entertainment AB (publ) (FRA:U3I)

G5 Entertainment AB Statistics

Total Valuation

FRA:U3I has a market cap or net worth of EUR 62.57 million. The enterprise value is 40.11 million.

Market Cap	62.57M
Enterprise Value	40.11M

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	7.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	27.81%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 10.53 and the forward PE ratio is 9.08.

PE Ratio	10.53
Forward PE	9.08
PS Ratio	0.69
PB Ratio	1.48
P/TBV Ratio	1.49
P/FCF Ratio	3.64
P/OCF Ratio	3.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 2.33.

EV / Earnings	6.75
EV / Sales	0.44
EV / EBITDA	7.07
EV / EBIT	7.57
EV / FCF	2.33

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.

Current Ratio	3.22
Quick Ratio	2.45
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	193.81

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	107,024
Profits Per Employee	7,031
Employee Count	845
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:U3I has paid 375,552 in taxes.

Income Tax	375,552
Effective Tax Rate	5.95%

Stock Price Statistics

The stock price has decreased by -5.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.27%
50-Day Moving Average	8.31
200-Day Moving Average	9.68
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	76

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 90.44 million and earned 5.94 million in profits. Earnings per share was 0.77.

Revenue	90.44M
Gross Profit	63.28M
Operating Income	5.26M
Pretax Income	6.32M
Net Income	5.94M
EBITDA	5.53M
EBIT	5.26M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 22.36 million in cash and 60,331 in debt, giving a net cash position of 22.30 million.

Cash & Cash Equivalents	22.36M
Total Debt	60,331
Net Cash	22.30M
Net Cash Per Share	n/a
Equity (Book Value)	42.25M
Book Value Per Share	5.46
Working Capital	22.07M

Cash Flow

In the last 12 months, operating cash flow was 17.33 million and capital expenditures -141,465, giving a free cash flow of 17.19 million.

Operating Cash Flow	17.33M
Capital Expenditures	-141,465
Free Cash Flow	17.19M
FCF Per Share	n/a

Margins

Gross margin is 69.97%, with operating and profit margins of 5.82% and 6.57%.

Gross Margin	69.97%
Operating Margin	5.82%
Pretax Margin	6.99%
Profit Margin	6.57%
EBITDA Margin	6.11%
EBIT Margin	5.82%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 8.83%.

Dividend Per Share	0.73
Dividend Yield	8.83%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	5
Payout Ratio	94.74%
Buyback Yield	1.24%
Shareholder Yield	10.06%
Earnings Yield	9.49%
FCF Yield	27.47%

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