G5 Entertainment AB (publ) (STO:G5EN)

G5 Entertainment AB Statistics

Total Valuation

STO:G5EN has a market cap or net worth of SEK 702.44 million. The enterprise value is 455.90 million.

Market Cap	702.44M
Enterprise Value	455.90M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

STO:G5EN has 7.78 million shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	7.78M
Shares Outstanding	7.78M
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	8.53%
Owned by Institutions (%)	27.81%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 10.66 and the forward PE ratio is 9.60.

PE Ratio	10.66
Forward PE	9.60
PS Ratio	0.70
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	3.70
P/OCF Ratio	3.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 2.40.

EV / Earnings	6.94
EV / Sales	0.46
EV / EBITDA	7.32
EV / EBIT	7.84
EV / FCF	2.40

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.

Current Ratio	3.22
Quick Ratio	2.45
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	193.80

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	7.39%
Return on Capital Employed (ROCE)	12.40%
Revenue Per Employee	1.18M
Profits Per Employee	77,735
Employee Count	845
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:G5EN has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	5.95%

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is 1.22, so STO:G5EN's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-11.82%
50-Day Moving Average	91.23
200-Day Moving Average	106.62
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	14,938

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 999.83 million and earned 65.69 million in profits. Earnings per share was 8.47.

Revenue	999.83M
Gross Profit	699.59M
Operating Income	58.14M
Pretax Income	69.84M
Net Income	65.69M
EBITDA	61.10M
EBIT	58.14M
Earnings Per Share (EPS)	8.47

Balance Sheet

The company has 247.21 million in cash and 667,000 in debt, giving a net cash position of 246.54 million or 31.69 per share.

Cash & Cash Equivalents	247.21M
Total Debt	667,000
Net Cash	246.54M
Net Cash Per Share	31.69
Equity (Book Value)	467.10M
Book Value Per Share	60.39
Working Capital	243.96M

Cash Flow

In the last 12 months, operating cash flow was 191.61 million and capital expenditures -1.56 million, giving a free cash flow of 190.05 million.

Operating Cash Flow	191.61M
Capital Expenditures	-1.56M
Free Cash Flow	190.05M
FCF Per Share	24.43

Margins

Gross margin is 69.97%, with operating and profit margins of 5.82% and 6.57%.

Gross Margin	69.97%
Operating Margin	5.82%
Pretax Margin	6.99%
Profit Margin	6.57%
EBITDA Margin	6.11%
EBIT Margin	5.82%
FCF Margin	19.01%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 9.08%.

Dividend Per Share	8.00
Dividend Yield	9.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.74%
Buyback Yield	1.24%
Shareholder Yield	10.32%
Earnings Yield	9.35%
FCF Yield	27.06%

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

Altman Z-Score	n/a
Piotroski F-Score	6