Sweden · Delayed Price · Currency is SEK G5 Entertainment AB Statistics
Total Valuation
STO:G5EN has a market cap or net worth of SEK 476.45 million. The enterprise value is 213.97 million.
| Market Cap | 476.45M |
| Enterprise Value | 213.97M |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
STO:G5EN has 7.66 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 21.22% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 18.92 and the forward PE ratio is 9.01.
| PE Ratio | 18.92 |
| Forward PE | 9.01 |
| PS Ratio | 0.54 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 1.59.
| EV / Earnings | 8.41 |
| EV / Sales | 0.24 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 22.60 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.57 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.01 |
| Interest Coverage | 62.29 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 46,259 |
| Employee Count | 550 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -654,492 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.05% in the last 52 weeks. The beta is 0.77, so STO:G5EN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -33.05% |
| 50-Day Moving Average | 64.11 |
| 200-Day Moving Average | 69.02 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 12,539 |
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 878.32 million and earned 25.44 million in profits. Earnings per share was 3.29.
| Revenue | 878.32M |
| Gross Profit | 633.02M |
| Operating Income | 9.47M |
| Pretax Income | 24.79M |
| Net Income | 25.44M |
| EBITDA | 11.84M |
| EBIT | 9.47M |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 263.17 million in cash and 688,133 in debt, with a net cash position of 262.48 million or 34.27 per share.
| Cash & Cash Equivalents | 263.17M |
| Total Debt | 688,133 |
| Net Cash | 262.48M |
| Net Cash Per Share | 34.27 |
| Equity (Book Value) | 461.50M |
| Book Value Per Share | 61.45 |
| Working Capital | 261.07M |
Cash Flow
In the last 12 months, operating cash flow was 136.90 million and capital expenditures -2.07 million, giving a free cash flow of 134.82 million.
| Operating Cash Flow | 136.90M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 2.35M |
| Net Borrowing | -1.09M |
| Free Cash Flow | 134.82M |
| FCF Per Share | 17.60 |
Margins
Gross margin is 72.07%, with operating and profit margins of 1.08% and 2.90%.
| Gross Margin | 72.07% |
| Operating Margin | 1.08% |
| Pretax Margin | 2.82% |
| Profit Margin | 2.90% |
| EBITDA Margin | 1.35% |
| EBIT Margin | 1.08% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.15% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.34% |
| FCF Yield | 28.30% |
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 7.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.16 |
| Piotroski F-Score | 6 |