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Total Valuation
G5 Entertainment AB has a market cap or net worth of kr464.37M. The enterprise value is kr232.05.
Market Capkr464.37M
Enterprise Valuekr232.05
Share Statistics
G5 Entertainment AB has 7,830,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,830,000
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 Employee1.12M
Profits Per Employee35.65K
Employee Count842
Asset Turnover1.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of G5 Entertainment AB is 20.5. G5 Entertainment AB’s PEG ratio is -0.32.
PE Ratio20.5
PS Ratio0.75
PB Ratio1.55
Price to Fair Value1.55
Price to FCF5.03
Price to Operating Cash Flow3.89
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 123.13M and capital expenditures -2.03M, giving a free cash flow of 121.10M billion.
Operating Cash Flow123.13M
Free Cash Flow121.10M
Free Cash Flow per Share15.47
Dividends & Yields
G5 Entertainment AB pays an annual dividend of kr2, resulting in a dividend yield of 3.13%
Dividend Per Sharekr2
Dividend Yield3.13%
Payout Ratio61.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-29.31%
50-Day Moving Average63.94
200-Day Moving Average69.28
Relative Strength Index (RSI)41.85
Average Volume (3m)19.19K
Important Dates
G5 Entertainment AB upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
G5 Entertainment AB as a current ratio of 4.28, with Debt / Equity ratio of 0.15%
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 kr262.79M in cash and marketable securities with kr687.15K in debt, giving a net cash position of kr262.10M billion.
Cash & Marketable Securitieskr262.79M
Total Debtkr687.15K
Net Cashkr262.10M
Net Cash Per Sharekr33.47
Tangible Book Value Per Sharekr36.24
Margins
Gross margin is 66.62%, with operating margin of 5.93%, and net profit margin of 3.19%.
Gross Margin66.62%
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-19.67%
EPS Growth Forecast-68.42%