Gentoo Media (GI11) Stock Statistics & Valuation Metrics
Total Valuation
Gentoo Media has a market cap or net worth of EUR 59.47M. The enterprise value is EUR 1.99B.
- Market Cap
- EUR 59.47M
- Enterprise Value
- EUR 1.99B
Share Statistics
Gentoo Media has 134,707,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 134,707,980
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Gentoo Media’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 240.66%.
- Return on Equity (ROE)
- -0.12
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 240.66%
- Return on Capital Employed (ROCE)
- -3.54
- Revenue Per Employee
- 355.44K
- Profits Per Employee
- 6,058.491
- Employee Count
- 283
- Asset Turnover
- 0.68
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gentoo Media is 10.95. Gentoo Media’s PEG ratio is -0.02.
- PE Ratio
- 10.95
- PS Ratio
- 0.61
- PB Ratio
- -3.22
- Price to FCF
- 2.48
- Price to Operating Cash Flow
- 2.39
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, Gentoo Media had revenue of 100.59M and earned 1.71M in profits. Earnings per share was 0.03.
- Revenue
- 100.59M
- Gross Profit
- 30.44M
- Operating Income
- 22.19M
- Pretax Income
- 1.29M
- Net Income
- 1.71M
- EBITDA
- 42.19M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 24.30M and capital expenditures -871,499, giving a free cash flow of 23.42M billion.
- Operating Cash Flow
- 24.30M
- Free Cash Flow
- 23.42M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Gentoo Media pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 40.30%
- Earnings Yield
- 13.73%
Stock Price Statistics
- Beta
- 0.79
- 52-Week Price Change
- -44.00%
- 50-Day Moving Average
- 0.38
- 200-Day Moving Average
- 0.51
- Relative Strength Index (RSI)
- 48.98
- Average Volume (3m)
- 2,550
Important Dates
Gentoo Media upcoming earnings date is Nov 25, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Gentoo Media as a current ratio of 0.14, with Debt / Equity ratio of -138.96%
- Current Ratio
- 0.14
- Quick Ratio
- 0.14
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- 1.63
Taxes
In the past 12 months, Gentoo Media has paid -427.87K in taxes.
- Income Tax
- -427.87K
- Effective Tax Rate
- -0.33
Enterprise Valuation
Gentoo Media EV to EBITDA ratio is 3.89, with an EV/FCF ratio of 7.21.
- EV to Sales
- 1.78
- EV to EBITDA
- 3.89
- EV to Free Cash Flow
- 7.21
- EV to Operating Cash Flow
- 6.96
Balance Sheet
Gentoo Media has EUR 2.08M in cash and marketable securities with EUR 112.95M in debt, giving a net cash position of -EUR 110.87M billion.
- Cash & Marketable Securities
- EUR 2.08M
- Total Debt
- EUR 112.95M
- Net Cash
- -EUR 110.87M
- Net Cash Per Share
- -EUR 0.82
- Tangible Book Value Per Share
- -EUR 0.81
Margins
Gross margin is 37.22%, with operating margin of 28.73%, and net profit margin of 8.42%.
- Gross Margin
- 37.22%
- Operating Margin
- 28.73%
- Pretax Margin
- 8.55%
- Net Profit Margin
- 8.42%
- EBITDA Margin
- 45.77%
- EBIT Margin
- 28.73%
Analyst Forecast
The average price target for Gentoo Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -17.59%
- EPS Growth Forecast
- ―
