G5 Entertainment AB (publ) (LON:0QUS)

G5 Entertainment AB Statistics

Total Valuation

LON:0QUS has a market cap or net worth of GBP 52.99 million. The enterprise value is 32.73 million.

Market Cap	52.99M
Enterprise Value	32.73M

Important Dates

The next estimated earnings date is 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)	-1.24%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	23.11%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 8.52.

PE Ratio	10.22
Forward PE	8.52
PS Ratio	0.67
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	3.53
P/OCF Ratio	3.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 2.18.

EV / Earnings	6.31
EV / Sales	0.40
EV / EBITDA	6.40
EV / EBIT	6.85
EV / FCF	2.18

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 24.75%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	24.75%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	10.63%
Revenue Per Employee	93,417
Profits Per Employee	6,137
Employee Count	845
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QUS has paid 327,805 in taxes.

Income Tax	327,805
Effective Tax Rate	5.95%

Stock Price Statistics

The stock price has decreased by -32.75% in the last 52 weeks. The beta is 1.15, so LON:0QUS's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-32.75%
50-Day Moving Average	90.27
200-Day Moving Average	107.27
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	3,284

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, LON:0QUS had revenue of GBP 78.94 million and earned 5.19 million in profits. Earnings per share was 0.67.

Revenue	78.94M
Gross Profit	55.23M
Operating Income	4.59M
Pretax Income	5.51M
Net Income	5.19M
EBITDA	4.82M
EBIT	4.59M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 19.52 million in cash and 52,660 in debt, with a net cash position of 19.46 million.

Cash & Cash Equivalents	19.52M
Total Debt	52,660
Net Cash	19.46M
Net Cash Per Share	n/a
Equity (Book Value)	36.88M
Book Value Per Share	4.77
Working Capital	19.26M

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -123,479, giving a free cash flow of 15.00 million.

Operating Cash Flow	15.13M
Capital Expenditures	-123,479
Free Cash Flow	15.00M
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 0.62, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.62
Dividend Yield	0.72%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	6
Payout Ratio	94.74%
Buyback Yield	1.24%
Shareholder Yield	1.95%
Earnings Yield	9.79%
FCF Yield	28.32%

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