G5 Entertainment AB (GENTF) Stock Statistics & Valuation Metrics

G5 Entertainment AB has a market cap or net worth of $49.13M. The enterprise value is $232.05M.

Market Cap

$49.13M

Enterprise Value

$232.05M

G5 Entertainment AB has 7,830,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,830,000

Owned by Insiders

―

Owned by Institutions

0.86%

G5 Entertainment AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

11.96%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

1.71M

Profits Per Employee

54.58K

Employee Count

550

Asset Turnover

1.73

Inventory Turnover

0.00

The current PE Ratio of G5 Entertainment AB is 20.87. G5 Entertainment AB’s PEG ratio is -0.31.

PE Ratio

20.87

PS Ratio

0.58

PB Ratio

1.06

Price to FCF

3.98

Price to Operating Cash Flow

3.96

PEG Ratio

-0.31

In the last 12 months, G5 Entertainment AB had revenue of 941.58M and earned 30.02M in profits. Earnings per share was 3.87.

Revenue

941.58M

Gross Profit

567.26M

Operating Income

55.86M

Pretax Income

28.40M

Net Income

30.02M

EBITDA

153.46M

Earnings Per Share (EPS)

3.87

In the last 12 months, operating cash flow was 123.13M and capital expenditures -2.03M, giving a free cash flow of 121.10M billion.

Operating Cash Flow

123.13M

Free Cash Flow

121.10M

Free Cash Flow per Share

16.12

G5 Entertainment AB pays an annual dividend of $0.21, resulting in a dividend yield of 3.85%

Dividend Per Share

$0.21

Dividend Yield

3.85%

Payout Ratio

63.53%

Free Cash Flow Yield

25.11%

Earnings Yield

4.88%

Beta

0.35

52-Week Price Change

-23.93%

50-Day Moving Average

6.77

200-Day Moving Average

6.46

Relative Strength Index (RSI)

52.39

Average Volume (3m)

2,000

G5 Entertainment AB upcoming earnings date is Nov 04, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Jun 17, 2026

G5 Entertainment AB as a current ratio of 4.28, with Debt / Equity ratio of 0.28%

Current Ratio

4.28

Quick Ratio

4.28

Debt to Market Cap

0.00

Net Debt to EBITDA

-1.40

Interest Coverage Ratio

24.67

In the past 12 months, G5 Entertainment AB has paid -1.61M in taxes.

Income Tax

-1.61M

Effective Tax Rate

-0.06

G5 Entertainment AB EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 2.04.

EV to Sales

0.29

EV to EBITDA

4.68

EV to Free Cash Flow

2.04

EV to Operating Cash Flow

2.00

G5 Entertainment AB has $262.79M in cash and marketable securities with $687.15K in debt, giving a net cash position of $262.10M billion.

Cash & Marketable Securities

$262.79M

Total Debt

$687.15K

Net Cash

$262.10M

Net Cash Per Share

$33.47

Tangible Book Value Per Share

$36.26

Gross margin is 66.62%, with operating margin of 0.66%, and net profit margin of 2.85%.

Gross Margin

66.62%

Operating Margin

0.66%

Pretax Margin

2.73%

Net Profit Margin

2.85%

EBITDA Margin

6.30%

EBIT Margin

0.81%

The average price target for G5 Entertainment AB 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

-10.81%

EPS Growth Forecast

-64.49%