Sweden
· Delayed Price · Currency is SEK G5 Entertainment AB Statistics
Total Valuation
STO:G5EN has a market cap or net worth of SEK 879.73 million. The enterprise value is 586.48 million.
| Market Cap | 879.73M |
| Enterprise Value | 586.48M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 8.53% |
| Owned by Institutions (%) | 34.30% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 10.40.
| PE Ratio | 9.41 |
| Forward PE | 10.40 |
| PS Ratio | 0.80 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 2.56.
| EV / Earnings | 6.28 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 6.64 |
| EV / FCF | 2.56 |
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 | 3.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 257.54 |
Financial Efficiency
Return on equity (ROE) is 17.09% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 17.09% |
| Return on Assets (ROA) | 8.25% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 16.32% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 110,579 |
| Employee Count | 845 |
| Asset Turnover | 1.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:G5EN has paid 3.74 million in taxes.
| Income Tax | 3.74M |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 1.16, so STO:G5EN's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 115.58 |
| 200-Day Moving Average | 111.75 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 32,906 |
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 | 88.34M |
| Pretax Income | 97.18M |
| Net Income | 93.44M |
| EBITDA | 72.24M |
| EBIT | 88.34M |
| Earnings Per Share (EPS) | 11.98 |
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 |
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 |
Margins
Gross margin is 68.82%, with operating and profit margins of 8.05% and 8.51%.
| Gross Margin | 68.82% |
| Operating Margin | 8.05% |
| Pretax Margin | 8.86% |
| Profit Margin | 8.51% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 8.05% |
| FCF Margin | 20.90% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.53%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.77% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 10.62% |
| FCF Yield | 26.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |