G5 Entertainment AB (publ) (STO:G5EN)

G5 Entertainment AB Statistics

Total Valuation

STO:G5EN has a market cap or net worth of SEK 384.67 million. The enterprise value is 161.18 million.

Market Cap	384.67M
Enterprise Value	161.18M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jun 16, 2026

Share Statistics

STO:G5EN has 7.78 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	22.29%
Float	5.34M

Valuation Ratios

The trailing PE ratio is 12.78 and the forward PE ratio is 9.63.

PE Ratio	12.78
Forward PE	9.63
PS Ratio	0.41
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	2.72
P/OCF Ratio	2.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 1.14.

EV / Earnings	5.37
EV / Sales	0.17
EV / EBITDA	2.76
EV / EBIT	2.89
EV / FCF	1.14

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.00.

Current Ratio	4.28
Quick Ratio	3.19
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	24.67

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 24.60%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	24.60%
Return on Capital Employed (ROCE)	11.99%
Weighted Average Cost of Capital (WACC)	11.03%
Revenue Per Employee	1.11M
Profits Per Employee	35,523
Employee Count	845
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

Income Tax	-1.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.69% in the last 52 weeks. The beta is 1.15, so STO:G5EN's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-65.69%
50-Day Moving Average	82.22
200-Day Moving Average	95.20
Relative Strength Index (RSI)	12.74
Average Volume (20 Days)	56,662

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, STO:G5EN had revenue of SEK 941.58 million and earned 30.02 million in profits. Earnings per share was 3.87.

Revenue	941.58M
Gross Profit	664.87M
Operating Income	55.86M
Pretax Income	28.40M
Net Income	30.02M
EBITDA	58.41M
EBIT	55.86M
Earnings Per Share (EPS)	3.87

Balance Sheet

The company has 224.78 million in cash and 1.28 million in debt, with a net cash position of 223.49 million or 28.73 per share.

Cash & Cash Equivalents	224.78M
Total Debt	1.28M
Net Cash	223.49M
Net Cash Per Share	28.73
Equity (Book Value)	457.04M
Book Value Per Share	58.98
Working Capital	256.56M

Cash Flow

In the last 12 months, operating cash flow was 143.30 million and capital expenditures -2.06 million, giving a free cash flow of 141.24 million.

Operating Cash Flow	143.30M
Capital Expenditures	-2.06M
Free Cash Flow	141.24M
FCF Per Share	18.16

Margins

Gross margin is 70.61%, with operating and profit margins of 5.93% and 3.19%.

Gross Margin	70.61%
Operating Margin	5.93%
Pretax Margin	3.02%
Profit Margin	3.19%
EBITDA Margin	6.20%
EBIT Margin	5.93%
FCF Margin	15.00%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	2.00
Dividend Yield	3.98%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	n/a
Payout Ratio	207.32%
Buyback Yield	0.84%
Shareholder Yield	4.82%
Earnings Yield	7.80%
FCF Yield	36.72%

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
Graham Upside

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

STO:G5EN has an Altman Z-Score of 10.22 and a Piotroski F-Score of 6.

Altman Z-Score	10.22
Piotroski F-Score	6