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G5 Entertainment AB (SE:G5EN)
:G5EN
Total Valuation
G5 Entertainment AB has a market cap or net worth of kr423.97M. The enterprise value is kr197.95M.
Market Capkr423.97M
Enterprise Valuekr197.95M
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 0.07 and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.96%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee1.11M
Profits Per Employee35.52K
Employee Count845
Asset Turnover1.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G5 Entertainment AB is 13.7. G5 Entertainment AB’s PEG ratio is -0.32.
PE Ratio13.7
PS Ratio0.75
PB Ratio1.55
Price to Fair Value1.55
Price to FCF5.03
Price to Operating Cash Flow2.80
PEG Ratio-0.32
Income Statement
In the last 12 months, G5 Entertainment AB had revenue of 941.58M and earned 30.02M in profits. Earnings per share was 3.87.
Revenue941.58M
Gross Profit567.26M
Operating Income55.86M
Pretax Income28.40M
Net Income30.02M
EBITDA153.46M
Earnings Per Share (EPS)3.87
Cash Flow
In the last 12 months, operating cash flow was 143.30M and capital expenditures -47.96M, giving a free cash flow of 95.34M billion.
Operating Cash Flow143.30M
Free Cash Flow95.34M
Free Cash Flow per Share11.37
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
Beta0.75
52-Week Price Change-61.78%
50-Day Moving Average85.14
200-Day Moving Average95.22
Relative Strength Index (RSI)12.50
Average Volume (3m)19.19K
Important Dates
G5 Entertainment AB upcoming earnings date is May 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
G5 Entertainment AB as a current ratio of 4.28, with Debt / Equity ratio of 0.28%
Current Ratio4.28
Quick Ratio4.28
Debt to Market Cap<0.01
Net Debt to EBITDA-1.40
Interest Coverage Ratio24.67
Taxes
In the past 12 months, G5 Entertainment AB has paid -1.61M in taxes.
Income Tax-1.61M
Effective Tax Rate-0.06
Enterprise Valuation
G5 Entertainment AB EV to EBITDA ratio is 3.22, with an EV/FCF ratio of 3.50.
EV to Sales0.53
EV to EBITDA3.22
EV to Free Cash Flow3.50
EV to Operating Cash Flow3.45
Balance Sheet
G5 Entertainment AB has kr224.78M in cash and marketable securities with kr1.28M in debt, giving a net cash position of kr223.49M billion.
Cash & Marketable Securitieskr224.78M
Total Debtkr1.28M
Net Cashkr223.49M
Net Cash Per Sharekr26.66
Tangible Book Value Per Sharekr58.98
Margins
Gross margin is 68.10%, with operating margin of 5.93%, and net profit margin of 3.19%.
Gross Margin68.10%
Operating Margin5.93%
Pretax Margin3.02%
Net Profit Margin3.19%
EBITDA Margin16.30%
EBIT Margin5.93%
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%