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G5 Entertainment AB (SE:G5EN)
:G5EN
Total Valuation
G5 Entertainment AB has a market cap or net worth of kr726.81M. The enterprise value is kr497.97M.
Market Capkr726.81M
Enterprise Valuekr497.97M
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 19.78%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)19.78%
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 10.5. G5 Entertainment AB’s PEG ratio is -1.85.
PE Ratio10.5
PS Ratio0.76
PB Ratio1.55
Price to Fair Value1.55
Price to FCF4.82
Price to Operating Cash Flow3.77
PEG Ratio-1.85
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 191.61M and capital expenditures -73.00M, giving a free cash flow of 118.61M billion.
Operating Cash Flow191.61M
Free Cash Flow118.61M
Free Cash Flow per Share14.15
Dividends & Yields
G5 Entertainment AB pays an annual dividend of kr8, resulting in a dividend yield of 9.28%
Dividend Per Sharekr8
Dividend Yield9.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-20.95%
50-Day Moving Average89.20
200-Day Moving Average98.35
Relative Strength Index (RSI)46.16
Average Volume (3m)19.19K
Important Dates
G5 Entertainment AB upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend Date―
Financial Position
G5 Entertainment AB as a current ratio of 3.71, with Debt / Equity ratio of 0.14%
Current Ratio3.71
Quick Ratio3.71
Debt to Market Cap<0.01
Net Debt to EBITDA-1.04
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 2.24, with an EV/FCF ratio of 3.29.
EV to Sales0.52
EV to EBITDA2.24
EV to Free Cash Flow3.29
EV to Operating Cash Flow2.07
Balance Sheet
G5 Entertainment AB has kr247.21M in cash and marketable securities with kr667.00K in debt, giving a net cash position of kr246.54M billion.
Cash & Marketable Securitieskr247.21M
Total Debtkr667.00K
Net Cashkr246.54M
Net Cash Per Sharekr29.41
Tangible Book Value Per Sharekr43.68
Margins
Gross margin is 69.92%, with operating margin of 10.29%, and net profit margin of 10.49%.
Gross Margin69.92%
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-14.68%
EPS Growth Forecast-29.97%