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G5 Entertainment LSE:0QUS Stock Report

Last Price

SEK 107.00

Market Cap

SEK 837.6m

7D

-4.8%

1Y

-30.1%

Updated

23 Dec, 2024

Data

Company Financials +

G5 Entertainment AB (publ)

LSE:0QUS Stock Report

Market Cap: SEK 837.6m

0QUS Stock Overview

Develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. More details

0QUS fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 55.3% below our estimate of its fair value

Earnings are forecast to grow 4.82% per year

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (SEK838M)

Profit margins (8.1%) are lower than last year (12%)


My Notes

Capture your thoughts, links and company narrative

G5 Entertainment AB (publ) Competitors

Gaming Realms

AIM:GMR

UK£106.9m

National World

LSE:NWOR

UK£59.4m

Pebble Group

AIM:PEBB

UK£75.3m

Centaur Media

LSE:CAU

UK£34.4m

Price History & Performance

Summary of share price highs, lows and changes for G5 Entertainment
Historical stock prices
Current Share PriceSEK 107.00
52 Week HighSEK 166.30
52 Week LowSEK 86.90
Beta0.94
1 Month Change8.41%
3 Month Change18.76%
1 Year Change-30.10%
3 Year Change-72.72%
5 Year Change6.68%
Change since IPO13.83%

Recent News & Updates

Recent updates

Shareholder Returns

0QUSGB EntertainmentGB Market
7D-4.8%1.6%-1.9%
1Y-30.1%20.3%2.6%

Return vs Industry: 0QUS underperformed the UK Entertainment industry which returned 21.1% over the past year.

Return vs Market: 0QUS underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0QUS's price volatile compared to industry and market?
0QUS volatility
0QUS Average Weekly Movement5.4%
Entertainment Industry Average Movement7.3%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0QUS has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0QUS's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001872Vlad Suglobovwww.g5e.com

G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. The company’s primary portfolio of games includes Hidden City, Sherlock, Jewels of Rome, Jewels of the Wild West, Jewels of Egypt, The Secret Society, Mahjong Journey, Sheriff of Mahjong, Homicide Squad, and Emperor of Mahjong. It distributes games through Apple App Store, Google Play, Microsoft Store, Amazon Appstore, Mac App Store, as well as its proprietary store.

G5 Entertainment AB (publ) Fundamentals Summary

How do G5 Entertainment's earnings and revenue compare to its market cap?
0QUS fundamental statistics
Market capSEK 837.61m
Earnings (TTM)SEK 94.43m
Revenue (TTM)SEK 1.17b

8.9x

P/E Ratio

0.7x

P/S Ratio

Is 0QUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0QUS income statement (TTM)
RevenueSEK 1.17b
Cost of RevenueSEK 374.81m
Gross ProfitSEK 797.05m
Other ExpensesSEK 702.62m
EarningsSEK 94.43m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)12.11
Gross Margin68.02%
Net Profit Margin8.06%
Debt/Equity Ratio0%

How did 0QUS perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:00
End of Day Share Price 2024/12/23 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

G5 Entertainment AB (publ) is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Simon JönssonABG Sundal Collier Sponsored
null nullABG Sundal Collier Sponsored
Mikael LaséenCarnegie Investment Bank AB