G5 Entertainment AB (publ)
G5 Entertainment AB (publ) Fundamental Analysis
G5 Entertainment AB (publ) (GENTF) shows weak financial fundamentals with a PE ratio of 23.17, profit margin of 3.19%, and ROE of 6.22%. The company generates $1.0B in annual revenue with weak year-over-year growth of -17.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GENTF's fundamental strength across five key dimensions:
Efficiency Score
WeakGENTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGENTF trades at attractive valuation levels.
Growth Score
WeakGENTF faces weak or negative growth trends.
Financial Health Score
ExcellentGENTF maintains a strong and stable balance sheet.
Profitability Score
WeakGENTF struggles to sustain strong margins.
Key Financial Metrics
Is GENTF Expensive or Cheap?
P/E Ratio
GENTF trades at 23.17 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, GENTF's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values G5 Entertainment AB (publ) at 1.52 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.66 times EBITDA. This signals the market has high growth expectations.
How Well Does GENTF Make Money?
Net Profit Margin
For every $100 in sales, G5 Entertainment AB (publ) keeps $3.19 as profit after all expenses.
Operating Margin
Core operations generate 3.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.22 in profit for every $100 of shareholder equity.
ROA
G5 Entertainment AB (publ) generates $5.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
G5 Entertainment AB (publ) produces operating cash flow of $147.14M, showing steady but balanced cash generation.
Free Cash Flow
G5 Entertainment AB (publ) generates strong free cash flow of $97.82M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.27 in free cash annually.
FCF Yield
GENTF converts 13.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
23.17
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.76
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.28
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How GENTF Stacks Against Its Sector Peers
| Metric | GENTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.17 | 35.62 | Better (Cheaper) |
| ROE | 6.22% | 1160.00% | Weak |
| Net Margin | 3.19% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.39 | Strong (Low Leverage) |
| Current Ratio | 4.28 | 4.79 | Strong Liquidity |
| ROA | 5.52% | -311498.00% (disorted) | Weak |
GENTF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews G5 Entertainment AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-21.57%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-79.73%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-39.85%
Industry Style: Growth, Innovation, High Beta
Declining