Germany
· Delayed Price · Currency is EUR G5 Entertainment AB Statistics
Total Valuation
FRA:U3I has a market cap or net worth of EUR 77.59 million. The enterprise value is 50.63 million.
| Market Cap | 77.59M |
| Enterprise Value | 50.63M |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
| Current Share Class | 7.80M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.17M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 9.36.
| PE Ratio | 9.01 |
| Forward PE | 9.36 |
| PS Ratio | 0.77 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 2.40.
| EV / Earnings | 5.88 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 6.98 |
| EV / FCF | 2.40 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.90 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 230.05 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 7.37% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 14.58% |
| Revenue Per Employee | 119,702 |
| Profits Per Employee | 10,192 |
| Employee Count | 845 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.36% |
| 50-Day Moving Average | 11.09 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 35.62 |
| Average Volume (20 Days) | 30 |
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 101.15 million and earned 8.61 million in profits. Earnings per share was 1.10.
| Revenue | 101.15M |
| Gross Profit | 69.61M |
| Operating Income | 7.27M |
| Pretax Income | 8.96M |
| Net Income | 8.61M |
| EBITDA | 7.71M |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 27.19 million in cash and 163,789 in debt, giving a net cash position of 27.03 million.
| Cash & Cash Equivalents | 27.19M |
| Total Debt | 163,789 |
| Net Cash | 27.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 49.71M |
| Book Value Per Share | 6.37 |
| Working Capital | 27.83M |
Cash Flow
In the last 12 months, operating cash flow was 21.26 million and capital expenditures -120,929, giving a free cash flow of 21.14 million.
| Operating Cash Flow | 21.26M |
| Capital Expenditures | -120,929 |
| Free Cash Flow | 21.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.82%, with operating and profit margins of 7.19% and 8.51%.
| Gross Margin | 68.82% |
| Operating Margin | 7.19% |
| Pretax Margin | 8.86% |
| Profit Margin | 8.51% |
| EBITDA Margin | 7.62% |
| EBIT Margin | 7.19% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 66.77% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 8.75% |
| Earnings Yield | 11.10% |
| FCF Yield | 27.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |