Sweden · Delayed Price · Currency is SEK G5 Entertainment AB Statistics
Total Valuation
STO:G5EN has a market cap or net worth of SEK 485.64 million. The enterprise value is 229.59 million.
| Market Cap | 485.64M |
| Enterprise Value | 229.59M |
Important Dates
The next confirmed earnings date is 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 -0.72% in one year.
| Current Share Class | 7.66M |
| Shares Outstanding | 7.66M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 21.98% |
| Float | 5.58M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 15.74.
| PE Ratio | 18.21 |
| Forward PE | 15.74 |
| PS Ratio | 0.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 1.52.
| EV / Earnings | 8.54 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 4.05 |
| EV / FCF | 1.52 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.37 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 246.07 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 23.99%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 23.99% |
| Return on Capital Employed (ROCE) | 11.83% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 31,942 |
| Employee Count | 845 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -129,390 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.90% 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 | -46.90% |
| 50-Day Moving Average | 59.28 |
| 200-Day Moving Average | 77.02 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 34,878 |
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 916.28 million and earned 26.90 million in profits. Earnings per share was 3.48.
| Revenue | 916.28M |
| Gross Profit | 653.42M |
| Operating Income | 56.70M |
| Pretax Income | 26.77M |
| Net Income | 26.90M |
| EBITDA | 59.13M |
| EBIT | 56.70M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 257.08 million in cash and 1.02 million in debt, with a net cash position of 256.06 million or 33.43 per share.
| Cash & Cash Equivalents | 257.08M |
| Total Debt | 1.02M |
| Net Cash | 256.06M |
| Net Cash Per Share | 33.43 |
| Equity (Book Value) | 471.09M |
| Book Value Per Share | 61.64 |
| Working Capital | 253.39M |
Cash Flow
In the last 12 months, operating cash flow was 152.99 million and capital expenditures -2.16 million, giving a free cash flow of 150.83 million.
| Operating Cash Flow | 152.99M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 2.48M |
| Net Borrowing | -861,619 |
| Free Cash Flow | 150.83M |
| FCF Per Share | 19.69 |
Margins
Gross margin is 71.31%, with operating and profit margins of 6.19% and 2.94%.
| Gross Margin | 71.31% |
| Operating Margin | 6.19% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.94% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 6.19% |
| FCF Margin | 16.46% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 231.38% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.87% |
| Earnings Yield | 5.54% |
| FCF Yield | 31.06% |
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
STO:G5EN has an Altman Z-Score of 7.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.67 |
| Piotroski F-Score | 5 |