Sweden
· Delayed Price · Currency is SEK Gentoo Media Statistics
Total Valuation
Gentoo Media has a market cap or net worth of SEK 2.85 billion. The enterprise value is 3.78 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Tuesday, February 18, 2025.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 74.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 10.82.
| EV / Earnings | -6.42 |
| EV / Sales | 2.70 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 8.55 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 3.03 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 58.88% and return on invested capital (ROIC) is 18.92%.
| Return on Equity (ROE) | 58.88% |
| Return on Assets (ROA) | 11.07% |
| Return on Invested Capital (ROIC) | 18.92% |
| Return on Capital Employed (ROCE) | 44.29% |
| Revenue Per Employee | 3.69M |
| Profits Per Employee | -1.52M |
| Employee Count | 710 |
| Asset Turnover | 0.56 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.37% |
| 50-Day Moving Average | 23.00 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 121,816 |
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 1.43 billion and -589.22 million in losses. Loss per share was -4.48.
| Revenue | 1.43B |
| Gross Profit | 1.43B |
| Operating Income | 450.48M |
| Pretax Income | 290.84M |
| Net Income | -589.22M |
| EBITDA | 1.41B |
| EBIT | 450.48M |
| Loss Per Share | -4.48 |
Balance Sheet
The company has 127.65 million in cash and 1.06 billion in debt, giving a net cash position of -930.26 million.
| Cash & Cash Equivalents | 127.65M |
| Total Debt | 1.06B |
| Net Cash | -930.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -67.99M |
| Book Value Per Share | -0.61 |
| Working Capital | -510.56M |
Cash Flow
In the last 12 months, operating cash flow was 359.06 million and capital expenditures -9.53 million, giving a free cash flow of 349.53 million.
| Operating Cash Flow | 359.06M |
| Capital Expenditures | -9.53M |
| Free Cash Flow | 349.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.96%, with operating and profit margins of 31.57% and -41.30%.
| Gross Margin | 99.96% |
| Operating Margin | 31.57% |
| Pretax Margin | 20.38% |
| Profit Margin | -41.30% |
| EBITDA Margin | 98.52% |
| EBIT Margin | 31.57% |
| FCF Margin | 24.50% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.81% |
| Shareholder Yield | -1.81% |
| Earnings Yield | -20.64% |
| FCF Yield | 12.24% |
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 0.64. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | n/a |