G5 Entertainment AB Statistics

Total Valuation

STO:G5EN has a market cap or net worth of SEK 1.08 billion. The enterprise value is 810.33 million.

Market Cap	1.08B
Enterprise Value	810.33M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

STO:G5EN has 7.80 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	n/a
Shares Outstanding	7.80M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.58%
Owned by Institutions (%)	17.47%
Float	6.01M

Valuation Ratios

The trailing PE ratio is 9.13 and the forward PE ratio is 10.29.

PE Ratio	9.13
Forward PE	10.29
PS Ratio	0.96
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	3.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 2.87.

EV / Earnings	6.81
EV / Sales	0.71
EV / EBITDA	6.72
EV / EBIT	6.94
EV / FCF	2.87

Financial Position

The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.00.

Current Ratio	3.71
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	329.88

Financial Efficiency

Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	22.75%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	20.97%
Revenue Per Employee	1.30M
Profits Per Employee	136,438
Employee Count	872
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.00% in the last 52 weeks. The beta is 0.98, so STO:G5EN's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+8.00%
50-Day Moving Average	120.38
200-Day Moving Average	110.62
Relative Strength Index (RSI)	66.92
Average Volume (20 Days)	35,986

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 1.13 billion and earned 118.97 million in profits. Earnings per share was 15.22.

Revenue	1.13B
Gross Profit	776.10M
Operating Income	116.78M
Pretax Income	125.97M
Net Income	118.97M
EBITDA	120.52M
EBIT	116.78M
Earnings Per Share (EPS)	15.22

Full Income Statement

Balance Sheet

The company has 275.54 million in cash and 1.80 million in debt, giving a net cash position of 273.74 million or 35.10 per share.

Cash & Cash Equivalents	275.54M
Total Debt	1.80M
Net Cash	273.74M
Net Cash Per Share	35.10
Equity (Book Value)	554.32M
Book Value Per Share	71.08
Working Capital	297.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.33 million and capital expenditures -1.36 million, giving a free cash flow of 281.97 million.

Operating Cash Flow	283.33M
Capital Expenditures	-1.36M
Free Cash Flow	281.97M
FCF Per Share	36.16

Full Cash Flow Statement

Margins

Gross margin is 68.41%, with operating and profit margins of 10.29% and 10.49%.

Gross Margin	68.41%
Operating Margin	10.29%
Pretax Margin	11.10%
Profit Margin	10.49%
EBITDA Margin	10.62%
EBIT Margin	10.29%
FCF Margin	24.85%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.76%.

Dividend Per Share	8.00
Dividend Yield	5.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.44%
Buyback Yield	2.95%
Shareholder Yield	8.70%
Earnings Yield	10.97%
FCF Yield	26.01%

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

STO:G5EN has an Altman Z-Score of 9.29.

Altman Z-Score	9.29
Piotroski F-Score	n/a