Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of SEK 1.96 billion. The enterprise value is 3.21 billion.

Market Cap	1.96B
Enterprise Value	3.21B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	134.73M
Shares Outstanding	n/a
Shares Change (YoY)	+2.62%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.05
PS Ratio	1.51
PB Ratio	-14.69
P/TBV Ratio	n/a
P/FCF Ratio	6.82
P/OCF Ratio	6.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 11.13.

EV / Earnings	-4.81
EV / Sales	2.46
EV / EBITDA	4.65
EV / EBIT	8.83
EV / FCF	11.13

Financial Position

The company has a current ratio of 0.39

Current Ratio	0.39
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	1.85
Debt / FCF	4.42
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	26.92%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	40.32%
Revenue Per Employee	3.21M
Profits Per Employee	-1.65M
Employee Count	387
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Gentoo Media has paid 1.45 million in taxes.

Income Tax	1.45M
Effective Tax Rate	1.18%

Stock Price Statistics

The stock price has decreased by -52.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.05%
50-Day Moving Average	16.04
200-Day Moving Average	22.28
Relative Strength Index (RSI)	45.91
Average Volume (20 Days)	87,099

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 1.30 billion and -665.86 million in losses. Loss per share was -5.02.

Revenue	1.30B
Gross Profit	1.30B
Operating Income	361.58M
Pretax Income	123.45M
Net Income	-665.86M
EBITDA	677.45M
EBIT	361.58M
Loss Per Share	-5.02

Full Income Statement

Balance Sheet

The company has 50.44 million in cash and 1.27 billion in debt, giving a net cash position of -1.22 billion.

Cash & Cash Equivalents	50.44M
Total Debt	1.27B
Net Cash	-1.22B
Net Cash Per Share	n/a
Equity (Book Value)	-133.78M
Book Value Per Share	-1.09
Working Capital	-488.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.16 million and capital expenditures -11.15 million, giving a free cash flow of 288.01 million.

Operating Cash Flow	299.16M
Capital Expenditures	-11.15M
Free Cash Flow	288.01M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.87% and -51.31%.

Gross Margin	100.00%
Operating Margin	27.87%
Pretax Margin	9.51%
Profit Margin	-51.31%
EBITDA Margin	52.21%
EBIT Margin	27.87%
FCF Margin	22.20%

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	-2.62%
Shareholder Yield	-2.62%
Earnings Yield	-33.89%
FCF Yield	14.66%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	4