Sweden
· Delayed Price · Currency is SEK Gaming Innovation Group Statistics
Total Valuation
Gaming Innovation Group has a market cap or net worth of SEK 4.27 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.27B |
| Enterprise Value | 5.03B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.12% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 13.34.
| EV / Earnings | -2,445.64 |
| EV / Sales | 4.27 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 14.32 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 90.17.
| Current Ratio | 2.35 |
| Quick Ratio | 0.65 |
| Debt / Equity | 90.17 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.81 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 11.11%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 7.93% |
| Return on Capital (ROIC) | 11.11% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | -2,663 |
| Employee Count | 710 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.75% in the last 52 weeks. The beta is 0.97, so Gaming Innovation Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +3.75% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 52,946 |
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, Gaming Innovation Group had revenue of SEK 1.21 billion and -2.06 million in losses. Loss per share was -0.02.
| Revenue | 1.21B |
| Gross Profit | 1.21B |
| Operating Income | 361.10M |
| Pretax Income | 200.84M |
| Net Income | -2.06M |
| EBITDA | 547.06M |
| EBIT | 361.10M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 293.21 million in cash and 1.06 billion in debt, giving a net cash position of -766.97 million.
| Cash & Cash Equivalents | 293.21M |
| Total Debt | 1.06B |
| Net Cash | -766.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 8.64 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 395.44 million and capital expenditures -18.53 million, giving a free cash flow of 376.91 million.
| Operating Cash Flow | 395.44M |
| Capital Expenditures | -18.53M |
| Free Cash Flow | 376.91M |
| FCF Per Share | n/a |
Margins
Gross margin is 99.97%, with operating and profit margins of 29.84% and -0.17%.
| Gross Margin | 99.97% |
| Operating Margin | 29.84% |
| Pretax Margin | 16.60% |
| Profit Margin | -0.17% |
| EBITDA Margin | 45.21% |
| EBIT Margin | 29.84% |
| FCF Margin | 31.15% |
Dividends & Yields
Gaming Innovation Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.12% |
| Shareholder Yield | -1.12% |
| Earnings Yield | -0.05% |
| FCF Yield | n/a |
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 |