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G5 Entertainment AB (GENTF)
:GENTF
Total Valuation
G5 Entertainment AB has a market cap or net worth of $104.67M. The enterprise value is $630.30M.
Market Cap$104.67M
Enterprise Value$630.30M
Share Statistics
G5 Entertainment AB has 8,383,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,383,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
G5 Entertainment AB’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 19.80%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.80%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.34M
Profits Per Employee140.80K
Employee Count845
Asset Turnover1.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G5 Entertainment AB is 7.23. G5 Entertainment AB’s PEG ratio is -0.45.
PE Ratio7.23
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.55
Price to FCF7.24
Price to Operating Cash Flow3.86
PEG Ratio-0.45
Income Statement
In the last 12 months, G5 Entertainment AB had revenue of 1.13B and earned 118.97M in profits. Earnings per share was 15.22.
Revenue1.13B
Gross Profit776.10M
Operating Income116.78M
Pretax Income125.97M
Net Income118.97M
EBITDA262.10M
Earnings Per Share (EPS)15.22
Cash Flow
In the last 12 months, operating cash flow was 230.62M and capital expenditures -102.78M, giving a free cash flow of 127.84M billion.
Operating Cash Flow230.62M
Free Cash Flow127.84M
Free Cash Flow per Share15.25
Dividends & Yields
G5 Entertainment AB pays an annual dividend of $0.832, resulting in a dividend yield of 6.72%
Dividend Per Share$0.832
Dividend Yield6.72%
Payout Ratio67.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-19.20%
50-Day Moving Average12.09
200-Day Moving Average10.68
Relative Strength Index (RSI)31.39
Average Volume (3m)25.00
Important Dates
G5 Entertainment AB upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
G5 Entertainment AB as a current ratio of 3.71, with Debt / Equity ratio of 0.00%
Current Ratio3.71
Quick Ratio3.71
Debt to Market Cap0.00
Net Debt to EBITDA-1.05
Interest Coverage Ratio329.88
Taxes
In the past 12 months, G5 Entertainment AB has paid 6.99M in taxes.
Income Tax6.99M
Effective Tax Rate0.06
Enterprise Valuation
G5 Entertainment AB EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 3.28.
EV to Sales0.51
EV to EBITDA2.23
EV to Free Cash Flow3.28
EV to Operating Cash Flow2.06
Balance Sheet
G5 Entertainment AB has $295.02M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -$295.02M billion.
Cash & Marketable Securities$295.02M
Total Debtkr0.00
Net Cash-$295.02M
Net Cash Per Share-$35.19
Tangible Book Value Per Share$43.68
Margins
Gross margin is 68.74%, with operating margin of 10.29%, and net profit margin of 10.49%.
Gross Margin68.74%
Operating Margin10.29%
Pretax Margin11.10%
Net Profit Margin10.49%
EBITDA Margin23.10%
EBIT Margin11.13%
Analyst Forecast
The average price target for G5 Entertainment AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―