(G5EN) G5 Entertainment publ - Ratings and Ratios
Puzzle Games, Hidden Object Games, Adventure Games
G5EN EPS (Earnings per Share)
G5EN Revenue
Description: G5EN G5 Entertainment publ
G5 Entertainment AB (publ) is a Swedish gaming company that has established itself as a prominent player in the global free-to-play market, developing and publishing games across multiple platforms, including smartphones, tablets, and personal computers. With a diverse portfolio of popular titles such as Hidden City, Sherlock, and Mahjong Journey, the company has managed to maintain a strong presence in the industry since its inception in 2001. Headquartered in Stockholm, Sweden, G5 Entertainment AB (publ) distributes its games through various channels, including major app stores and its proprietary store, allowing it to reach a broad audience worldwide.
Analyzing the companys current position, we can observe that its stock has been exhibiting a relatively stable trend, as indicated by its
From a fundamental perspective, G5 Entertainment AB (publ) demonstrates a solid financial position, with a market capitalization of 876.83M SEK and a relatively low P/E ratio of 9.17, indicating that the stock might be undervalued. The forward P/E ratio of 7.56 suggests expected earnings growth, while the Return on Equity (RoE) of 17.69% highlights the companys ability to generate profits from shareholder equity. These metrics, combined with the companys established market presence and diverse game portfolio, contribute to a positive outlook.
Forecasting the stocks future performance, we can anticipate a potential upward trend driven by the companys strong fundamentals and the growing demand for free-to-play games. Based on the
G5EN Stock Overview
| Market Cap in USD | 80m |
| Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
G5EN Stock Ratings
| Growth Rating | -30.0% |
| Fundamental | 64.3% |
| Dividend Rating | 77.2% |
| Return 12m vs S&P 500 | -9.99% |
| Analyst Rating | - |
G5EN Dividends
| Dividend Yield 12m | 8.02% |
| Yield on Cost 5y | 2.63% |
| Annual Growth 5y | 26.19% |
| Payout Consistency | 98.3% |
| Payout Ratio | 81.3% |
G5EN Growth Ratios
| Growth Correlation 3m | -84.6% |
| Growth Correlation 12m | 45.9% |
| Growth Correlation 5y | -91.8% |
| CAGR 5y | -21.16% |
| CAGR/Max DD 5y | -0.25 |
| Sharpe Ratio 12m | 0.85 |
| Alpha | -3.26 |
| Beta | 0.564 |
| Volatility | 37.76% |
| Current Volume | 18.8k |
| Average Volume 20d | 26.2k |
| Stop Loss | 89.7 (-3.4%) |
| Signal | -0.51 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (76.8m TTM) > 0 and > 6% of Revenue (6% = 62.5m TTM) |
| FCFTA 0.24 (>2.0%) and ΔFCFTA -0.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 23.01% (prev 18.40%; Δ 4.61pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.40 (>3.0%) and CFO 235.3m > Net Income 76.8m (YES >=105%, WARN >=100%) |
| Net Debt (-275.5m) to EBITDA (91.3m) ratio: -3.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.13 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (8.10m) change vs 12m ago 3.89% (target <= -2.0% for YES) |
| Gross Margin 69.38% (prev 67.79%; Δ 1.59pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 174.5% (prev 200.7%; Δ -26.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 137.2 (EBITDA TTM 91.3m / Interest Expense TTM 439.0k) >= 6 (WARN >= 3) |
Altman Z'' 14.43
| (A) 0.41 = (Total Current Assets 352.3m - Total Current Liabilities 112.7m) / Total Assets 581.1m |
| (B) 1.28 = Retained Earnings (Balance) 746.2m / Total Assets 581.1m |
| warn (B) unusual magnitude: 1.28 — check mapping/units |
| (C) 0.10 = EBIT TTM 60.2m / Avg Total Assets 596.6m |
| (D) 6.53 = Book Value of Equity 746.2m / Total Liabilities 114.3m |
| Total Rating: 14.43 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.31
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 21.75% = 5.0 |
| 3. FCF Margin 13.20% = 3.30 |
| 4. Debt/Equity 0.24 = 2.47 |
| 5. Debt/Ebitda 1.25 = 1.38 |
| 6. ROIC - WACC 3.92% = 4.91 |
| 7. RoE 14.81% = 1.23 |
| 8. Rev. Trend -97.75% = -4.89 |
| 9. Rev. CAGR -14.81% = -2.47 |
| 10. EPS Trend 14.97% = 0.37 |
| 11. EPS CAGR 34.76% = 2.50 |
What is the price of G5EN shares?
Over the past week, the price has changed by -6.16%, over one month by -10.15%, over three months by -16.76% and over the past year by +5.28%.
Is G5 Entertainment publ a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of G5EN is around 80.89 SEK . This means that G5EN is currently overvalued and has a potential downside of -12.93%.
Is G5EN a buy, sell or hold?
What are the forecasts/targets for the G5EN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 187.5 | 101.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 89 | -4.2% |
G5EN Fundamental Data Overview
Market Cap SEK = 764.4m (764.4m SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 247.0m SEK (Cash only, last quarter)
P/E Trailing = 9.7559
P/E Forward = 7.5586
P/S = 0.7342
P/B = 1.6378
P/EG = 0.5039
Beta = 1.15
Revenue TTM = 1.04b SEK
EBIT TTM = 60.2m SEK
EBITDA TTM = 91.3m SEK
Long Term Debt = 1.57m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 112.7m SEK (from totalCurrentLiabilities, last quarter)
Debt = 114.3m SEK (Calculated: Short Term 112.7m + Long Term 1.57m)
Net Debt = -275.5m SEK (from netDebt column, last fiscal year)
Enterprise Value = 631.8m SEK (764.4m + Debt 114.3m - CCE 247.0m)
Interest Coverage Ratio = 137.2 (Ebit TTM 60.2m / Interest Expense TTM 439.0k)
FCF Yield = 21.75% (FCF TTM 137.4m / Enterprise Value 631.8m)
FCF Margin = 13.20% (FCF TTM 137.4m / Revenue TTM 1.04b)
Net Margin = 7.37% (Net Income TTM 76.8m / Revenue TTM 1.04b)
Gross Margin = 69.38% ((Revenue TTM 1.04b - Cost of Revenue TTM 318.8m) / Revenue TTM)
Tobins Q-Ratio = 0.85 (Enterprise Value 631.8m / Book Value Of Equity 746.2m)
Interest Expense / Debt = 0.07% (Interest Expense 80.0k / Debt 114.3m)
Taxrate = 5.55% (from yearly Income Tax Expense: 6.99m / 126.0m)
NOPAT = 56.9m (EBIT 60.2m * (1 - 5.55%))
Current Ratio = 3.13 (Total Current Assets 352.3m / Total Current Liabilities 112.7m)
Debt / Equity = 0.24 (Debt 114.3m / last Quarter total Stockholder Equity 466.8m)
Debt / EBITDA = 1.25 (Net Debt -275.5m / EBITDA 91.3m)
Debt / FCF = 0.83 (Debt 114.3m / FCF TTM 137.4m)
Total Stockholder Equity = 518.4m (last 4 quarters mean)
RoA = 13.21% (Net Income 76.8m, Total Assets 581.1m )
RoE = 14.81% (Net Income TTM 76.8m / Total Stockholder Equity 518.4m)
RoCE = 11.58% (Ebit 60.2m / (Equity 518.4m + L.T.Debt 1.57m))
RoIC = 10.97% (NOPAT 56.9m / Invested Capital 518.4m)
WACC = 7.05% (E(764.4m)/V(878.7m) * Re(8.09%)) + (D(114.3m)/V(878.7m) * Rd(0.07%) * (1-Tc(0.06)))
Shares Correlation 5-Years: -70.0 | Cagr: -1.01%
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.12% ; FCFE base≈141.2m ; Y1≈132.1m ; Y5≈122.6m
Fair Price DCF = 273.6 (DCF Value 2.18b / Shares Outstanding 7.97m; 5y FCF grow -8.22% → 3.0% )
Revenue Correlation: -97.75 | Revenue CAGR: -14.81%
Rev Growth-of-Growth: -3.77
EPS Correlation: 14.97 | EPS CAGR: 34.76%
EPS Growth-of-Growth: -76.11