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Gentoo Media DB:GI11 Stock Report

Last Price

€2.07

Market Cap

€283.5m

7D

-3.5%

1Y

-19.0%

Updated

03 Jan, 2025

Data

Company Financials +

Gentoo Media Inc.

DB:GI11 Stock Report

Market Cap: €283.5m

GI11 Stock Overview

An iGaming technology company, together with its subsidiaries, provides solutions, products, and services to iGaming operators in Nordic countries, other European countries, and internationally. More details

GI11 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance2/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 82.7% below our estimate of its fair value

Earnings are forecast to grow 61.59% per year

Risk Analysis

Interest payments are not well covered by earnings

Negative shareholders equity

Highly volatile share price over the past 3 months compared to the German market

Shareholders have been diluted in the past year

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Gentoo Media Inc. Competitors

ZEAL Network

XTRA:TIMA

€1.1b

LS Invest

HMSE:IFA

€288.7m

DYNAM JAPAN HOLDINGS

SEHK:6889

HK$2.1b

Kambi Group

OM:KAMBI

SEK 3.1b

Price History & Performance

Summary of share price highs, lows and changes for Gentoo Media
Historical stock prices
Current Share PriceNOK 2.07
52 Week HighNOK 3.05
52 Week LowNOK 1.00
Beta0.94
1 Month Change-1.90%
3 Month Change-4.18%
1 Year Change-19.02%
3 Year Change18.54%
5 Year Change169.93%
Change since IPO11.02%

Recent News & Updates

Recent updates

Shareholder Returns

GI11DE HospitalityDE Market
7D-3.5%-3.6%0.7%
1Y-19.0%14.7%8.4%

Return vs Industry: GI11 underperformed the German Hospitality industry which returned 14.7% over the past year.

Return vs Market: GI11 underperformed the German Market which returned 8.4% over the past year.

Price Volatility

Is GI11's price volatile compared to industry and market?
GI11 volatility
GI11 Average Weekly Movement33.7%
Hospitality Industry Average Movement5.0%
Market Average Movement4.9%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: GI11's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GI11's weekly volatility has increased from 19% to 34% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2012370Richard Carterwww.gentoomedia.com

Gentoo Media Inc., an iGaming technology company, together with its subsidiaries, provides solutions, products, and services to iGaming operators in Nordic countries, other European countries, and internationally. The company operates casinos and sports betting sites; and platform services, including igaming platform solutions and services to operators and their customers, as well as undertakes land-based operators online through its omnichannel solution, which brings together the offline and online worlds through a shared loyalty system and wallets. It also provides Sportsbook, a sports betting omnichannel solution.

Gentoo Media Inc. Fundamentals Summary

How do Gentoo Media's earnings and revenue compare to its market cap?
GI11 fundamental statistics
Market cap€283.49m
Earnings (TTM)€17.71m
Revenue (TTM)€114.48m

16.0x

P/E Ratio

2.5x

P/S Ratio

Is GI11 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GI11 income statement (TTM)
Revenue€114.48m
Cost of Revenue€37.00k
Gross Profit€114.44m
Other Expenses€96.73m
Earnings€17.71m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 18, 2025

Earnings per share (EPS)0.13
Gross Margin99.97%
Net Profit Margin15.47%
Debt/Equity Ratio-664.3%

How did GI11 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 21:38
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gentoo Media Inc. is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
Oscar RonnkvistABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored