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

United States Steel Statistics

Total Valuation

LON:0QUS has a market cap or net worth of GBP 63.58 million. The enterprise value is 40.88 million.

Market Cap	63.58M
Enterprise Value	40.88M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	7.78M
Shares Outstanding	n/a
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 9.11.

PE Ratio	8.82
Forward PE	9.11
PS Ratio	0.75
PB Ratio	1.53
P/TBV Ratio	1.54
P/FCF Ratio	3.60
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 2.31.

EV / Earnings	5.67
EV / Sales	0.48
EV / EBITDA	5.68
EV / EBIT	5.98
EV / FCF	2.31

Financial Position

The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.

Current Ratio	3.90
Quick Ratio	3.90
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	257.54

Financial Efficiency

Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	17.09%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	100,139
Profits Per Employee	8,526
Employee Count	845
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0QUS has paid 288,690 in taxes.

Income Tax	288,690
Effective Tax Rate	3.85%

Stock Price Statistics

The stock price has decreased by -14.63% 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	-14.63%
50-Day Moving Average	112.76
200-Day Moving Average	112.90
Relative Strength Index (RSI)	37.41
Average Volume (20 Days)	497

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 84.62 million and earned 7.20 million in profits. Earnings per share was 0.92.

Revenue	84.62M
Gross Profit	58.23M
Operating Income	6.81M
Pretax Income	7.49M
Net Income	7.20M
EBITDA	7.08M
EBIT	6.81M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 22.75 million in cash and 137,020 in debt, giving a net cash position of 22.61 million.

Cash & Cash Equivalents	22.75M
Total Debt	137,020
Net Cash	22.61M
Net Cash Per Share	n/a
Equity (Book Value)	41.59M
Book Value Per Share	5.33
Working Capital	23.28M

Cash Flow

In the last 12 months, operating cash flow was 17.78 million and capital expenditures -101,165, giving a free cash flow of 17.68 million.

Operating Cash Flow	17.78M
Capital Expenditures	-101,165
Free Cash Flow	17.68M
FCF Per Share	n/a

Margins

Gross margin is 68.82%, with operating and profit margins of 8.05% and 8.51%.

Gross Margin	68.82%
Operating Margin	8.05%
Pretax Margin	8.86%
Profit Margin	8.51%
EBITDA Margin	8.37%
EBIT Margin	8.05%
FCF Margin	20.90%

Dividends & Yields

This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.62
Dividend Yield	0.58%
Dividend Growth (YoY)	3.44%
Years of Dividend Growth	5
Payout Ratio	66.77%
Buyback Yield	2.28%
Shareholder Yield	2.86%
Earnings Yield	11.33%
FCF Yield	27.81%

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