G5 Entertainment AB

As of June 30, 2026, G5 Entertainment AB carries a market capitalization of 469.58M, placing it among publicly traded companies globally. Its enterprise value stands at 206.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

G5 Entertainment AB's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, G5 Entertainment AB has 7.60M shares outstanding.

As of June 30, 2026, G5 Entertainment AB trades at a trailing price-to-earnings ratio of 19.16. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, G5 Entertainment AB trades at an EV/EBITDA multiple of 15.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 206.33M versus a market cap of 469.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, G5 Entertainment AB maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, G5 Entertainment AB posted a return on equity (ROE) of 5.26, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.24, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.04M in revenue per employee across its workforce of 842.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, G5 Entertainment AB recorded an income tax benefit of -992,269.65 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 23.70M, leaving 24.70M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, G5 Entertainment AB's stock has declined approximately 31.57% over the past 52 weeks. The 50-day moving average sits at 64.65, while the 200-day moving average is 76.62.

Over the twelve months ended June 30, 2026, G5 Entertainment AB generated 873.54M in revenue and converted that into 24.70M in net income, yielding earnings per share of 3.22. EBITDA reached 12.94M, while operating income came in at 12.95M.

These figures are as of June 30, 2026. Total book value stands at 461.65M, with working capital of 261.16M providing operational flexibility.

G5 Entertainment AB produced 132.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.21M in capital expenditures, free cash flow totaled 130.66M - equivalent to 17.06 per share.

Over the twelve months ended June 30, 2026, G5 Entertainment AB posted a gross margin of 72.11, reflecting its pricing power and cost economics. The operating margin of 1.48 and net profit margin of 2.83 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, G5 Entertainment AB paid dividends of 1.98 per share. The dividend payout ratio of 61.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 27.62, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to G5 Entertainment AB shareholders.

As of June 30, 2026, G5 Entertainment AB has an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.