Gentoo Media Inc. (STO:G2M)

Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of SEK 850.01 million. The enterprise value is 2.09 billion.

Market Cap	850.01M
Enterprise Value	2.09B

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Gentoo Media has 134.71 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	134.71M
Shares Outstanding	134.71M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+37.62%
Owned by Insiders (%)	45.49%
Owned by Institutions (%)	16.78%
Float	63.54M

Valuation Ratios

The trailing PE ratio is 82.21 and the forward PE ratio is 3.20.

PE Ratio	82.21
Forward PE	3.20
PS Ratio	0.80
PB Ratio	-4.76
P/TBV Ratio	n/a
P/FCF Ratio	2.36
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 5.81.

EV / Earnings	205.80
EV / Sales	1.96
EV / EBITDA	4.75
EV / EBIT	8.08
EV / FCF	5.81

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	2.87
Debt / FCF	3.51
Interest Coverage	1.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	8.74%
Return on Capital Employed (ROCE)	-226.38%
Weighted Average Cost of Capital (WACC)	4.35%
Revenue Per Employee	3.14M
Profits Per Employee	29,888
Employee Count	351
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Gentoo Media has paid 18.38 million in taxes.

Income Tax	18.38M
Effective Tax Rate	64.27%

Stock Price Statistics

The stock price has decreased by -53.74% in the last 52 weeks. The beta is 0.16, so Gentoo Media's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-53.74%
50-Day Moving Average	6.61
200-Day Moving Average	7.44
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	139,921

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 1.07 billion and earned 10.16 million in profits. Earnings per share was 0.08.

Revenue	1.07B
Gross Profit	831.59M
Operating Income	258.91M
Pretax Income	28.59M
Net Income	10.16M
EBITDA	440.30M
EBIT	258.91M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 35.49 million in cash and 1.26 billion in debt, with a net cash position of -1.23 billion or -9.11 per share.

Cash & Cash Equivalents	35.49M
Total Debt	1.26B
Net Cash	-1.23B
Net Cash Per Share	-9.11
Equity (Book Value)	-178.50M
Book Value Per Share	-1.43
Working Capital	-1.44B

Cash Flow

In the last 12 months, operating cash flow was 375.56 million and capital expenditures -15.64 million, giving a free cash flow of 359.92 million.

Operating Cash Flow	375.56M
Capital Expenditures	-15.64M
Depreciation & Amortization	184.11M
Net Borrowing	126.80M
Free Cash Flow	359.92M
FCF Per Share	2.67

Margins

Gross margin is 77.82%, with operating and profit margins of 24.23% and 0.95%.

Gross Margin	77.82%
Operating Margin	24.23%
Pretax Margin	2.68%
Profit Margin	0.95%
EBITDA Margin	41.20%
EBIT Margin	24.23%
FCF Margin	33.68%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	1.20%
FCF Yield	42.34%

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 0.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	5