G5 Entertainment AB Statistics

Total Valuation

G5 Entertainment AB has a market cap or net worth of SEK 840.73 million. The enterprise value is 597.38 million.

Market Cap	840.73M
Enterprise Value	597.38M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

G5 Entertainment AB has 7.80 million shares outstanding. The number of shares has decreased by -3.64% in one year.

Current Share Class	n/a
Shares Outstanding	7.80M
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.94%
Owned by Institutions (%)	18.36%
Float	5.50M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 7.91.

PE Ratio	8.99
Forward PE	7.91
PS Ratio	0.72
PB Ratio	1.64
P/TBV Ratio	1.65
P/FCF Ratio	3.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 2.14.

EV / Earnings	6.33
EV / Sales	0.51
EV / EBITDA	5.52
EV / EBIT	5.81
EV / FCF	2.14

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.00.

Current Ratio	3.00
Quick Ratio	3.00
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.23% and return on invested capital (ROIC) is 12.35%.

Return on Equity (ROE)	18.23%
Return on Assets (ROA)	9.94%
Return on Capital (ROIC)	12.35%
Revenue Per Employee	1.34M
Profits Per Employee	108,295
Employee Count	872
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.97, so G5 Entertainment AB's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-30.76%
50-Day Moving Average	99.55
200-Day Moving Average	110.25
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	13,177

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, G5 Entertainment AB had revenue of SEK 1.17 billion and earned 94.43 million in profits. Earnings per share was 11.99.

Revenue	1.17B
Gross Profit	797.05M
Operating Income	102.84M
Pretax Income	101.36M
Net Income	94.43M
EBITDA	107.04M
EBIT	102.84M
Earnings Per Share (EPS)	11.99

Full Income Statement

Balance Sheet

The company has 245.55 million in cash and 2.20 million in debt, giving a net cash position of 243.35 million or 31.20 per share.

Cash & Cash Equivalents	245.55M
Total Debt	2.20M
Net Cash	243.35M
Net Cash Per Share	31.20
Equity (Book Value)	513.23M
Book Value Per Share	65.81
Working Capital	246.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 281.02 million and capital expenditures -1.87 million, giving a free cash flow of 279.15 million.

Operating Cash Flow	281.02M
Capital Expenditures	-1.87M
Free Cash Flow	279.15M
FCF Per Share	35.79

Full Cash Flow Statement

Margins

Gross margin is 68.02%, with operating and profit margins of 8.78% and 8.06%.

Gross Margin	68.02%
Operating Margin	8.78%
Pretax Margin	8.65%
Profit Margin	8.06%
EBITDA Margin	9.13%
EBIT Margin	8.78%
FCF Margin	23.82%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 7.42%.

Dividend Per Share	8.00
Dividend Yield	7.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	66.07%
Buyback Yield	3.64%
Shareholder Yield	11.06%
Earnings Yield	11.13%
FCF Yield	33.20%

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

G5 Entertainment AB has an Altman Z-Score of 9.37.

Altman Z-Score	9.37
Piotroski F-Score	n/a