G5 Entertainment AB (publ)
Other OTCTotal Valuation
G5 Entertainment AB (publ) carries a market capitalization of 41.41M, placing it among publicly traded companies globally. Its enterprise value stands at 580.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.41M |
| Enterprise Value | 580.07M |
Share Statistics
G5 Entertainment AB (publ) currently has 8.10M shares outstanding.
| Shares Outstanding | 8.10M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
G5 Entertainment AB (publ) trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.11.
| PE Ratio | 10.77 |
| PS Ratio | 0.79 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.51 |
Enterprise Valuation
On an enterprise value basis, G5 Entertainment AB (publ) trades at an EV/EBITDA multiple of 8.05 and an EV/FCF ratio of 2.45. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.56 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 8.05 |
| EV / FCF | 2.45 |
Financial Position
G5 Entertainment AB (publ) maintains a current ratio of 3.13, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.13 |
| Quick Ratio | 2.19 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 164.23 |
Financial Efficiency
G5 Entertainment AB (publ) posts a return on equity of 10.38 and a return on invested capital of 13.93.
| Return on Equity (ROE) | 10.38 |
| Return on Assets (ROA) | 12.87 |
| Return on Invested Capital (ROIC) | 13.93 |
| Return on Capital Employed (ROCE) | 10.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, G5 Entertainment AB (publ) has paid 3.88M in income taxes, reflecting an effective tax rate of 4.81.
| Income Tax | 3.88M |
| Effective Tax Rate | 4.81 |
Stock Price Statistics
G5 Entertainment AB (publ)'s stock has declined approximately -53.36323% over the past 52 weeks. The 50-day moving average sits at 5.20, while the 200-day moving average is 8.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.36323% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 8.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, G5 Entertainment AB (publ) generated 1.04B in revenue and converted that into 76.77M in net income, yielding earnings per share of 9.84. EBITDA reached 72.10M, while operating income came in at 72.10M.
| Revenue | 1.04B |
| Gross Profit | 722.34M |
| Operating Income | 72.10M |
| Pretax Income | 80.65M |
| Net Income | 76.77M |
| EBITDA | 72.10M |
| EBIT | 72.10M |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
Total book value stands at 747.16M, with working capital of 239.62M providing operational flexibility.
| Cash & Cash Equivalents | 246.96M |
| Total Debt | N/A |
| Net Debt | -246.96M |
| Equity (Book Value) | 747.16M |
| Book Value Per Share | 95.75 |
| Working Capital | 239.62M |
Cash Flow
G5 Entertainment AB (publ) produced 235.33M in operating cash flow over the past twelve months. After subtracting -1.01M in capital expenditures, free cash flow totaled 234.32M - equivalent to 30.03 per share.
| Operating Cash Flow | 235.33M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 234.32M |
| FCF Per Share | 30.03 |
Margins
G5 Entertainment AB (publ) operates with a gross margin of 69.38, reflecting its pricing power and cost economics. The operating margin of 6.92 and net profit margin of 7.37 provide insight into operational efficiency.
| Gross Margin | 69.38 |
| Operating Margin | 6.92 |
| Pretax Margin | 7.75 |
| Profit Margin | 7.37 |
| EBITDA Margin | 6.92 |
Dividends & Yields
The company's payout ratio of 81.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.98 |
| Dividend Yield | N/A |
| Payout Ratio | 81.06 |
| Shareholder Yield | 7.89 |
| FCF Yield | 28.58 |
Scores
G5 Entertainment AB (publ) posts an Altman Z-Score of 10.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.86 |