Sweden
· Delayed Price · Currency is SEK G5 Entertainment AB Statistics
Total Valuation
STO:G5EN has a market cap or net worth of SEK 725.78 million. The enterprise value is 480.36 million.
| Market Cap | 725.78M |
| Enterprise Value | 480.36M |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
STO:G5EN has 7.78 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 34.31% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 9.50 and the forward PE ratio is 9.91.
| PE Ratio | 9.50 |
| Forward PE | 9.91 |
| PS Ratio | 0.70 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 3.10 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 2.05.
| EV / Earnings | 6.26 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 5.15 |
| EV / FCF | 2.05 |
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 | 1.23M |
| Profits Per Employee | 90,856 |
| Employee Count | 845 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:G5EN has paid 3.88 million in taxes.
| Income Tax | 3.88M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has decreased by -8.71% in the last 52 weeks. The beta is 1.15, so STO:G5EN's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -8.71% |
| 50-Day Moving Average | 109.28 |
| 200-Day Moving Average | 114.26 |
| Relative Strength Index (RSI) | 31.37 |
| Average Volume (20 Days) | 42,799 |
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, STO:G5EN had revenue of SEK 1.04 billion and earned 76.77 million in profits. Earnings per share was 9.82.
| Revenue | 1.04B |
| Gross Profit | 722.34M |
| Operating Income | 93.36M |
| Pretax Income | 80.66M |
| Net Income | 76.77M |
| EBITDA | 96.62M |
| EBIT | 93.36M |
| Earnings Per Share (EPS) | 9.82 |
Balance Sheet
The company has 246.96 million in cash and 1.54 million in debt, giving a net cash position of 245.42 million or 31.55 per share.
| Cash & Cash Equivalents | 246.96M |
| Total Debt | 1.54M |
| Net Cash | 245.42M |
| Net Cash Per Share | 31.55 |
| Equity (Book Value) | 466.76M |
| Book Value Per Share | 59.85 |
| Working Capital | 239.62M |
Cash Flow
In the last 12 months, operating cash flow was 235.33 million and capital expenditures -1.01 million, giving a free cash flow of 234.31 million.
| Operating Cash Flow | 235.33M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 234.31M |
| FCF Per Share | 30.12 |
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 8.00, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.06% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 10.58% |
| FCF Yield | 32.28% |
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
STO:G5EN has an Altman Z-Score of 9.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 5 |