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· Delayed Price · Currency is GBP · Price in SEK G5 Entertainment AB Statistics
Total Valuation
G5 Entertainment AB has a market cap or net worth of GBP 68.98 million. The enterprise value is 51.04 million.
| Market Cap | 68.98M |
| Enterprise Value | 51.04M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 2.49.
| EV / Earnings | 7.35 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.73 |
| EV / FCF | 2.49 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.00 |
| Quick Ratio | 3.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 18.23% |
| Return on Assets (ROA) | 9.94% |
| Return on Capital (ROIC) | 12.35% |
| Revenue Per Employee | 98,860 |
| Profits Per Employee | 7,966 |
| Employee Count | 872 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.13% in the last 52 weeks. The beta is 0.95, so G5 Entertainment AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -24.13% |
| 50-Day Moving Average | 107.40 |
| 200-Day Moving Average | 112.35 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 458 |
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, G5 Entertainment AB had revenue of GBP 86.21 million and earned 6.95 million in profits. Earnings per share was 0.88.
| Revenue | 86.21M |
| Gross Profit | 58.63M |
| Operating Income | 7.57M |
| Pretax Income | 7.46M |
| Net Income | 6.95M |
| EBITDA | 7.87M |
| EBIT | 7.57M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 18.06 million in cash and 162,059 in debt, giving a net cash position of 17.90 million.
| Cash & Cash Equivalents | 18.06M |
| Total Debt | 162,059 |
| Net Cash | 17.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.75M |
| Book Value Per Share | 4.84 |
| Working Capital | 18.12M |
Cash Flow
In the last 12 months, operating cash flow was 20.67 million and capital expenditures -137,636, giving a free cash flow of 20.53 million.
| Operating Cash Flow | 20.67M |
| Capital Expenditures | -137,636 |
| Free Cash Flow | 20.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.02%, with operating and profit margins of 8.78% and 8.06%.
| Gross Margin | 68.02% |
| Operating Margin | 8.78% |
| Pretax Margin | 8.65% |
| Profit Margin | 8.06% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 8.78% |
| FCF Margin | 23.82% |
Dividends & Yields
G5 Entertainment AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.07% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 10.07% |
| FCF Yield | 29.77% |
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
G5 Entertainment AB has an Altman Z-Score of 9.37.
| Altman Z-Score | 9.37 |
| Piotroski F-Score | n/a |