Sweden · Delayed Price · Currency is SEK Gentoo Media Statistics
Total Valuation
Gentoo Media has a market cap or net worth of SEK 845.97 million. The enterprise value is 2.08 billion.
| Market Cap | 845.97M |
| Enterprise Value | 2.08B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gentoo Media has 134.71 million shares outstanding.
| Current Share Class | 134.71M |
| Shares Outstanding | 134.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.96% |
| Owned by Institutions (%) | 16.78% |
| Float | 64.25M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 3.40.
| PE Ratio | 19.24 |
| Forward PE | 3.40 |
| PS Ratio | 0.79 |
| PB Ratio | -3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 5.22.
| EV / Earnings | 47.33 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 7.51 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 3.13 |
| Interest Coverage | 2.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.26% |
| Return on Invested Capital (ROIC) | 31.24% |
| Return on Capital Employed (ROCE) | 1,792.97% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 150,576 |
| Employee Count | 292 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gentoo Media has paid 15.15 million in taxes.
| Income Tax | 15.15M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has decreased by -52.71% in the last 52 weeks. The beta is 0.13, so Gentoo Media's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -52.71% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 72,836 |
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 43.97 million in profits.
| Revenue | 1.07B |
| Gross Profit | 838.46M |
| Operating Income | 277.01M |
| Pretax Income | 59.21M |
| Net Income | 43.97M |
| EBITDA | 415.71M |
| EBIT | 277.01M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 27.00 million in cash and 1.25 billion in debt, with a net cash position of -1.22 billion or -9.08 per share.
| Cash & Cash Equivalents | 27.00M |
| Total Debt | 1.25B |
| Net Cash | -1.22B |
| Net Cash Per Share | -9.08 |
| Equity (Book Value) | -215.84M |
| Book Value Per Share | n/a |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 411.23 million and capital expenditures -12.22 million, giving a free cash flow of 399.01 million.
| Operating Cash Flow | 411.23M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | 139.96M |
| Net Borrowing | -72.20M |
| Free Cash Flow | 399.01M |
| FCF Per Share | 2.96 |
Margins
Gross margin is 78.49%, with operating and profit margins of 25.93% and 4.12%.
| Gross Margin | 78.49% |
| Operating Margin | 25.93% |
| Pretax Margin | 5.54% |
| Profit Margin | 4.12% |
| EBITDA Margin | 38.92% |
| EBIT Margin | 25.93% |
| FCF Margin | 37.35% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.20% |
| FCF Yield | 47.17% |
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 -0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 6 |