Sweden
· Delayed Price · Currency is SEK G5 Entertainment AB Statistics
Total Valuation
G5 Entertainment AB has a market cap or net worth of SEK 751.82 million. The enterprise value is 558.04 million.
| Market Cap | 751.82M |
| Enterprise Value | 558.04M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
G5 Entertainment AB has 7.80 million shares outstanding.
| Shares Outstanding | 7.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.11% |
| Owned by Institutions (%) | 28.73% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 7.57 and the forward PE ratio is 6.82.
| PE Ratio | 7.57 |
| Forward PE | 6.82 |
| PS Ratio | 0.62 |
| PB Ratio | 1.48 |
| P/FCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 2.21.
| EV / Earnings | 5.54 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 5.69 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.49.
| Current Ratio | 3.16 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 278.43 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 20.09% |
| Return on Assets (ROA) | 9.58% |
| Return on Capital (ROIC) | 12.16% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 115,495 |
| Employee Count | 872 |
| Asset Turnover | 1.92 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.53% in the last 52 weeks. The beta is 1.00, so G5 Entertainment AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -43.53% |
| 50-Day Moving Average | 110.83 |
| 200-Day Moving Average | 131.17 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 37,238 |
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 1.23 billion and earned 100.71 million in profits. Earnings per share was 12.73.
| Revenue | 1.23B |
| Gross Profit | 833.78M |
| Operating Income | 98.01M |
| Pretax Income | 107.49M |
| Net Income | 100.71M |
| EBITDA | 102.84M |
| EBIT | 98.01M |
| Earnings Per Share (EPS) | 12.73 |
Balance Sheet
The company has 196.28 million in cash and 2.50 million in debt, giving a net cash position of 193.78 million or 24.85 per share.
| Cash & Cash Equivalents | 196.28M |
| Total Debt | 2.50M |
| Net Cash | 193.78M |
| Net Cash Per Share | 24.85 |
| Equity (Book Value) | 506.40M |
| Book Value Per Share | 64.93 |
| Working Capital | 226.10M |
Cash Flow
In the last 12 months, operating cash flow was 254.75 million and capital expenditures -2.06 million, giving a free cash flow of 252.69 million.
| Operating Cash Flow | 254.75M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 252.69M |
| FCF Per Share | 32.40 |
Margins
Gross margin is 67.87%, with operating and profit margins of 7.98% and 8.20%.
| Gross Margin | 67.87% |
| Operating Margin | 7.98% |
| Pretax Margin | 8.75% |
| Profit Margin | 8.20% |
| EBITDA Margin | 8.37% |
| EBIT Margin | 7.98% |
| FCF Margin | 20.57% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 8.30%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 8.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.30% |
| Earnings Yield | 13.21% |
| FCF Yield | 33.61% |
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 |