G5 Entertainment AB Statistics

Total Valuation

LON:0QUS has a market cap or net worth of GBP 80.57 million. The enterprise value is 60.23 million.

Market Cap	80.57M
Enterprise Value	60.23M

Important Dates

The last earnings date was 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)	-2.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.01M

Valuation Ratios

The trailing PE ratio is 9.38.

PE Ratio	9.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 2.96.

EV / Earnings	7.01
EV / Sales	0.71
EV / EBITDA	6.72
EV / EBIT	6.94
EV / FCF	2.96

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	329.88

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	20.97%
Revenue Per Employee	93,903
Profits Per Employee	9,847
Employee Count	872
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.98, so LON:0QUS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+2.73%
50-Day Moving Average	119.56
200-Day Moving Average	112.91
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	416

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 81.88 million and earned 8.59 million in profits. Earnings per share was 1.10.

Revenue	81.88M
Gross Profit	56.01M
Operating Income	8.43M
Pretax Income	9.09M
Net Income	8.59M
EBITDA	8.70M
EBIT	8.43M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 19.89 million in cash and 130,129 in debt, giving a net cash position of 19.76 million.

Cash & Cash Equivalents	19.89M
Total Debt	130,129
Net Cash	19.76M
Net Cash Per Share	n/a
Equity (Book Value)	40.01M
Book Value Per Share	5.13
Working Capital	21.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.45 million and capital expenditures -97,795, giving a free cash flow of 20.35 million.

Operating Cash Flow	20.45M
Capital Expenditures	-97,795
Free Cash Flow	20.35M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.41%, with operating and profit margins of 10.29% and 10.49%.

Gross Margin	68.41%
Operating Margin	10.29%
Pretax Margin	11.10%
Profit Margin	10.49%
EBITDA Margin	10.62%
EBIT Margin	10.29%
FCF Margin	24.85%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.60
Dividend Yield	0.44%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	5
Payout Ratio	52.44%
Buyback Yield	2.95%
Shareholder Yield	3.39%
Earnings Yield	10.66%
FCF Yield	25.26%

Dividend Details

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

LON:0QUS has an Altman Z-Score of 9.29.

Altman Z-Score	9.29
Piotroski F-Score	n/a