G5 Entertainment AB Statistics

Total Valuation

FRA:U3I has a market cap or net worth of EUR 64.77 million. The enterprise value is 42.82 million.

Market Cap	64.77M
Enterprise Value	42.82M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

Current Share Class	7.78M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.15M

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 9.86.

PE Ratio	9.42
Forward PE	9.86
PS Ratio	0.69
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	3.09
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 2.04.

EV / Earnings	6.23
EV / Sales	0.46
EV / EBITDA	4.90
EV / EBIT	5.13
EV / FCF	2.04

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.00.

Current Ratio	3.13
Quick Ratio	3.13
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.01
Interest Coverage	255.78

Financial Efficiency

Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	15.78%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	19.93%
Revenue Per Employee	110,330
Profits Per Employee	8,136
Employee Count	845
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:U3I has paid 347,607 in taxes.

Income Tax	347,607
Effective Tax Rate	4.81%

Stock Price Statistics

The stock price has decreased by -4.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.71%
50-Day Moving Average	9.69
200-Day Moving Average	10.21
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	91

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:U3I had revenue of EUR 93.23 million and earned 6.87 million in profits. Earnings per share was 0.88.

Revenue	93.23M
Gross Profit	64.68M
Operating Income	8.36M
Pretax Income	7.22M
Net Income	6.87M
EBITDA	8.65M
EBIT	8.36M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 22.11 million in cash and 137,807 in debt, giving a net cash position of 21.98 million.

Cash & Cash Equivalents	22.11M
Total Debt	137,807
Net Cash	21.98M
Net Cash Per Share	n/a
Equity (Book Value)	41.79M
Book Value Per Share	5.36
Working Capital	21.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.07 million and capital expenditures -90,618, giving a free cash flow of 20.98 million.

Operating Cash Flow	21.07M
Capital Expenditures	-90,618
Free Cash Flow	20.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.38%, with operating and profit margins of 8.97% and 7.37%.

Gross Margin	69.38%
Operating Margin	8.97%
Pretax Margin	7.75%
Profit Margin	7.37%
EBITDA Margin	9.28%
EBIT Margin	8.97%
FCF Margin	22.51%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 8.79%.

Dividend Per Share	0.73
Dividend Yield	8.79%
Dividend Growth (YoY)	1.93%
Years of Dividend Growth	5
Payout Ratio	81.06%
Buyback Yield	1.19%
Shareholder Yield	9.98%
Earnings Yield	10.61%
FCF Yield	32.40%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:U3I has an Altman Z-Score of 9.17 and a Piotroski F-Score of 5.

Altman Z-Score	9.17
Piotroski F-Score	5