Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of SEK 2.93 billion. The enterprise value is 3.95 billion.

Market Cap	2.93B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is 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)	+1.70%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.72M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 10.20.

EV / Earnings	-5.21
EV / Sales	3.01
EV / EBITDA	3.21
EV / EBIT	9.80
EV / FCF	10.20

Financial Position

The company has a current ratio of 0.58

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	0.86
Debt / FCF	2.70
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 41.05% and return on invested capital (ROIC) is 17.61%.

Return on Equity (ROE)	41.05%
Return on Assets (ROA)	11.97%
Return on Capital (ROIC)	17.61%
Revenue Per Employee	3.50M
Profits Per Employee	-2.05M
Employee Count	710
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.96%
50-Day Moving Average	24.25
200-Day Moving Average	28.32
Relative Strength Index (RSI)	19.25
Average Volume (20 Days)	37,209

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 1.29 billion and -757.58 million in losses. Loss per share was -5.84.

Revenue	1.29B
Gross Profit	1.29B
Operating Income	397.98M
Pretax Income	240.38M
Net Income	-757.58M
EBITDA	1.19B
EBIT	397.98M
Loss Per Share	-5.84

Full Income Statement

Balance Sheet

The company has 56.73 million in cash and 1.04 billion in debt, giving a net cash position of -986.94 million.

Cash & Cash Equivalents	56.73M
Total Debt	1.04B
Net Cash	-986.94M
Net Cash Per Share	n/a
Equity (Book Value)	-152.25M
Book Value Per Share	-1.24
Working Capital	-241.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 406.94 million and capital expenditures -20.02 million, giving a free cash flow of 386.92 million.

Operating Cash Flow	406.94M
Capital Expenditures	-20.02M
Free Cash Flow	386.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.97%, with operating and profit margins of 30.73% and -58.50%.

Gross Margin	99.97%
Operating Margin	30.73%
Pretax Margin	18.56%
Profit Margin	-58.50%
EBITDA Margin	91.92%
EBIT Margin	30.73%
FCF Margin	29.88%

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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	n/a
FCF Yield	n/a

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

Gentoo Media has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a