G5 Entertainment Financials
| 0QUS Stock | 98.70 2.10 2.08% |
Operating Margin 0.0862 | PE Ratio 0.043 | Profit Margin 0.0806 | Payout Ratio 0.6641 | Return On Equity 0.1823 |
0QUS | Select Account or Indicator |
Understanding current and past G5 Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G5 Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in G5 Entertainment's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in G5 Entertainment's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of G5 Entertainment AB. Check G5 Entertainment's Beneish M Score to see the likelihood of G5 Entertainment's management manipulating its earnings.
G5 Entertainment Stock Summary
G5 Entertainment competes with Quadrise Plc, Intuitive Investments, European Metals, and Athelney Trust. G5 Entertainment is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Nybrogatan 6, Stockholm, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.g5e.com |
| Phone | 46 84 11 115 |
You should never invest in G5 Entertainment without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of 0QUS Stock, because this is throwing your money away. Analyzing the key information contained in G5 Entertainment's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
G5 Entertainment Key Financial Ratios
There are many critical financial ratios that G5 Entertainment's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that G5 Entertainment reports annually and quarterly.| Revenue | 1.32 B | |||
| Gross Profit | 936.42 M | |||
| EBITDA | 294.7 M | |||
| Net Income | 127.57 M | |||
| Total Asset | 610.15 M |
G5 Entertainment Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 548.3M | 593.2M | 625.8M | 657.9M | 610.1M | 356.6M | |
| Other Current Liab | 66.0M | 75.8M | 79.8M | 70.6M | 58.9M | 52.2M | |
| Net Debt | (137.6M) | (182.0M) | (137.7M) | (174.6M) | (182.3M) | (173.2M) | |
| Retained Earnings | 310.4M | 455.8M | 599.9M | 607.8M | 670.8M | 704.4M | |
| Accounts Payable | 26.5M | 12.5M | 24.3M | 61.1M | 39.4M | 19.9M | |
| Cash | 152.3M | 188.4M | 150.0M | 177.5M | 182.3M | 94.1M | |
| Other Current Assets | 114.2M | 1K | 158.5M | 197.1M | 146.6M | 153.9M | |
| Total Liab | 162.7M | 161.4M | 133.4M | 158.1M | 118.7M | 100.2M | |
| Total Current Assets | 267.9M | 315.4M | 306.9M | 351.4M | 340.1M | 186.3M | |
| Intangible Assets | 211.4M | 204.6M | 274.8M | 273.1M | 223.0M | 147.6M | |
| Net Receivables | 1.5M | 118.7M | 3K | 5K | 25.9M | 36.0M | |
| Capital Surpluse | 56.0M | 48.4M | 50.6M | (15.6M) | (14.1M) | (13.4M) | |
| Net Tangible Assets | 385.6M | 431.8M | 492.4M | 499.7M | 574.7M | 437.7M |
G5 Entertainment Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 1.2M | 1.0M | 1.2M | 266K | 1.2M | 1.2M | |
| Total Revenue | 1.2B | 1.4B | 1.3B | 1.4B | 1.3B | 773.9M | |
| Gross Profit | 700.0M | 786.3M | 810.4M | 936.4M | 735.5M | 432.0M | |
| Operating Income | 51.8M | 189.5M | 216.1M | 79.5M | 111.5M | 73.3M | |
| Ebitda | 171.4M | 205.6M | 227.4M | 84.1M | 294.7M | 309.4M | |
| Cost Of Revenue | 533.0M | 569.7M | 505.3M | 463.7M | 584.4M | 341.9M | |
| Income Before Tax | 51.7M | 188.8M | 209.1M | 75.6M | 136.7M | 74.2M | |
| Net Income | 45.0M | 167.3M | 198.2M | 66.9M | 127.6M | 66.7M | |
| Income Tax Expense | 6.7M | 21.6M | 10.9M | 8.7M | 9.1M | 7.6M | |
| Ebit | 52.9M | 189.8M | 210.3M | 75.9M | 137.9M | 88.0M | |
| Research Development | 184.1M | 178.9M | 189.2M | 364.1M | 363.7M | 381.9M | |
| Tax Provision | 12.6M | 14.8M | 6.7M | 21.6M | 24.8M | 13.3M | |
| Interest Income | 136K | 312K | 109K | 585K | 672.8K | 706.4K |
G5 Entertainment Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 13.7M | 36.1M | (38.4M) | 27.5M | 4.9M | 4.6M | |
| Free Cash Flow | 44.2M | 140.1M | 188.4M | 129.2M | 130.9M | 137.4M | |
| Other Non Cash Items | 14.0M | (12.7M) | 3.9M | 66.4M | (6.7M) | (6.4M) | |
| Capital Expenditures | 124.5M | 129.0M | 172.2M | 175.6M | 110.3M | 86.2M | |
| Net Income | 51.7M | 188.8M | 209.1M | 75.6M | 127.6M | 73.6M | |
| End Period Cash Flow | 152.3M | 188.4M | 150.0M | 177.5M | 182.3M | 94.1M | |
| Depreciation | 118.5M | 121.5M | 133.2M | 151.3M | 156.8M | 88.3M | |
| Dividends Paid | 22.5M | 21.9M | 54.1M | 59.1M | 64.5M | 39.4M | |
| Change To Netincome | 20.7M | 8.9M | 14.8M | 75.1M | 86.4M | 90.7M |
0QUS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G5 Entertainment's current stock value. Our valuation model uses many indicators to compare G5 Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G5 Entertainment competition to find correlations between indicators driving G5 Entertainment's intrinsic value. More Info.G5 Entertainment AB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G5 Entertainment AB is roughly 1.83 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G5 Entertainment's earnings, one of the primary drivers of an investment's value.G5 Entertainment Systematic Risk
G5 Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G5 Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on G5 Entertainment correlated with the market. If Beta is less than 0 G5 Entertainment generally moves in the opposite direction as compared to the market. If G5 Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G5 Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G5 Entertainment is generally in the same direction as the market. If Beta > 1 G5 Entertainment moves generally in the same direction as, but more than the movement of the benchmark.
G5 Entertainment AB Total Assets Over Time
G5 Entertainment Thematic Clasifications
G5 Entertainment AB is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
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G5 Entertainment November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G5 Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G5 Entertainment AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of G5 Entertainment AB based on widely used predictive technical indicators. In general, we focus on analyzing 0QUS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G5 Entertainment's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.82 | |||
| Information Ratio | 0.0047 | |||
| Maximum Drawdown | 11.94 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.32 |
Additional Tools for 0QUS Stock Analysis
When running G5 Entertainment's price analysis, check to measure G5 Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G5 Entertainment is operating at the current time. Most of G5 Entertainment's value examination focuses on studying past and present price action to predict the probability of G5 Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G5 Entertainment's price. Additionally, you may evaluate how the addition of G5 Entertainment to your portfolios can decrease your overall portfolio volatility.