Sweden · Delayed Price · Currency is SEK Gentoo Media Statistics
Total Valuation
Gentoo Media has a market cap or net worth of SEK 479.56 million. The enterprise value is 1.72 billion.
| Market Cap | 479.56M |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentoo Media has 134.71 million shares outstanding. The number of shares has increased by 6.70% in one year.
| Current Share Class | 134.71M |
| Shares Outstanding | 134.71M |
| Shares Change (YoY) | +6.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.08% |
| Owned by Institutions (%) | 16.72% |
| Float | 64.09M |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 1.74.
| PE Ratio | 5.90 |
| Forward PE | 1.74 |
| PS Ratio | 0.45 |
| PB Ratio | -2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.21 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.34.
| EV / Earnings | 20.15 |
| EV / Sales | 1.63 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 5.36 |
| EV / FCF | 4.34 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.16 |
| Interest Coverage | 2.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 489.33% |
| Return on Capital Employed (ROCE) | 380.19% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 300,726 |
| Employee Count | 283 |
| Asset Turnover | 0.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gentoo Media has paid 24.95 million in taxes.
| Income Tax | 24.95M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -47.26% in the last 52 weeks. The beta is 0.11, so Gentoo Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -47.26% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 19.59 |
| Average Volume (20 Days) | 332,733 |
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, Gentoo Media had revenue of SEK 1.05 billion and earned 85.11 million in profits. Earnings per share was 0.60.
| Revenue | 1.05B |
| Gross Profit | 841.78M |
| Operating Income | 319.86M |
| Pretax Income | 105.17M |
| Net Income | 85.11M |
| EBITDA | 467.65M |
| EBIT | 319.86M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 22.95 million in cash and 1.25 billion in debt, with a net cash position of -1.22 billion or -9.09 per share.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 1.25B |
| Net Cash | -1.22B |
| Net Cash Per Share | -9.09 |
| Equity (Book Value) | -187.84M |
| Book Value Per Share | -1.48 |
| Working Capital | -1.39B |
Cash Flow
In the last 12 months, operating cash flow was 404.71 million and capital expenditures -9.67 million, giving a free cash flow of 395.04 million.
| Operating Cash Flow | 404.71M |
| Capital Expenditures | -9.67M |
| Depreciation & Amortization | 150.42M |
| Net Borrowing | -85.38M |
| Free Cash Flow | 395.04M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 79.86%, with operating and profit margins of 30.35% and 8.07%.
| Gross Margin | 79.86% |
| Operating Margin | 30.35% |
| Pretax Margin | 9.98% |
| Profit Margin | 8.07% |
| EBITDA Margin | 44.37% |
| EBIT Margin | 30.35% |
| FCF Margin | 36.83% |
Dividends & Yields
Gentoo Media does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.70% |
| Shareholder Yield | -6.70% |
| Earnings Yield | 17.75% |
| FCF Yield | 82.38% |
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 | n/a |
| Graham Upside | n/a |
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
Gentoo Media has an Altman Z-Score of -0.86 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.86 |
| Piotroski F-Score | 7 |