G5 Entertainment AB Statistics

Total Valuation

STO:G5EN has a market cap or net worth of SEK 790.82 million. The enterprise value is 497.57 million.

Market Cap	790.82M
Enterprise Value	497.57M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

STO:G5EN has 7.80 million shares outstanding. The number of shares has decreased by -2.28% in one year.

Current Share Class	7.80M
Shares Outstanding	7.80M
Shares Change (YoY)	-2.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.51%
Owned by Institutions (%)	34.08%
Float	5.17M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 9.35.

PE Ratio	8.46
Forward PE	9.35
PS Ratio	0.72
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	3.45
P/OCF Ratio	3.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 2.17.

EV / Earnings	5.33
EV / Sales	0.45
EV / EBITDA	5.86
EV / EBIT	6.31
EV / FCF	2.17

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	1.30M
Profits Per Employee	110,579
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 decreased by -18.89% in the last 52 weeks. The beta is 1.27, so STO:G5EN's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-18.89%
50-Day Moving Average	121.43
200-Day Moving Average	110.12
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	40,795

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 1.10 billion and earned 93.44 million in profits. Earnings per share was 11.98.

Revenue	1.10B
Gross Profit	755.20M
Operating Income	78.91M
Pretax Income	97.18M
Net Income	93.44M
EBITDA	83.66M
EBIT	78.91M
Earnings Per Share (EPS)	11.98

Full Income Statement

Balance Sheet

The company has 295.02 million in cash and 1.78 million in debt, giving a net cash position of 293.25 million or 37.60 per share.

Cash & Cash Equivalents	295.02M
Total Debt	1.78M
Net Cash	293.25M
Net Cash Per Share	37.60
Equity (Book Value)	539.34M
Book Value Per Share	69.16
Working Capital	301.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 230.62 million and capital expenditures -1.31 million, giving a free cash flow of 229.31 million.

Operating Cash Flow	230.62M
Capital Expenditures	-1.31M
Free Cash Flow	229.31M
FCF Per Share	29.40

Full Cash Flow Statement

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 8.00, which amounts to a dividend yield of 7.89%.

Dividend Per Share	8.00
Dividend Yield	7.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.77%
Buyback Yield	2.28%
Shareholder Yield	10.17%
Earnings Yield	11.82%
FCF Yield	29.00%

Dividend Details

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