Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of SEK 910.63 million. The enterprise value is 2.16 billion.

Market Cap	910.63M
Enterprise Value	2.16B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Gentoo Media has 134.71 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	134.71M
Shares Outstanding	134.71M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+3.03%
Owned by Insiders (%)	37.38%
Owned by Institutions (%)	16.78%
Float	74.47M

Valuation Ratios

The trailing PE ratio is 50.00 and the forward PE ratio is 4.03.

PE Ratio	50.00
Forward PE	4.03
PS Ratio	0.85
PB Ratio	-6.81
P/TBV Ratio	n/a
P/FCF Ratio	2.67
P/OCF Ratio	2.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 6.31.

EV / Earnings	118.33
EV / Sales	2.02
EV / EBITDA	7.23
EV / EBIT	8.99
EV / FCF	6.31

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	4.24
Debt / FCF	3.70
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	22.18%
Return on Capital Employed (ROCE)	-352.47%
Weighted Average Cost of Capital (WACC)	7.40%
Revenue Per Employee	3.14M
Profits Per Employee	53,570
Employee Count	340
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	-4.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.73% in the last 52 weeks. The beta is 0.16, so Gentoo Media's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-66.73%
50-Day Moving Average	6.92
200-Day Moving Average	9.06
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	101,473

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gentoo Media had revenue of SEK 1.07 billion and earned 18.21 million in profits. Earnings per share was 0.14.

Revenue	1.07B
Gross Profit	827.39M
Operating Income	239.78M
Pretax Income	13.67M
Net Income	18.21M
EBITDA	297.92M
EBIT	239.78M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 35.69 million in cash and 1.26 billion in debt, giving a net cash position of -1.23 billion or -9.11 per share.

Cash & Cash Equivalents	35.69M
Total Debt	1.26B
Net Cash	-1.23B
Net Cash Per Share	-9.11
Equity (Book Value)	-133.62M
Book Value Per Share	-1.12
Working Capital	-1.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.18 million and capital expenditures -15.62 million, giving a free cash flow of 341.56 million.

Operating Cash Flow	357.18M
Capital Expenditures	-15.62M
Free Cash Flow	341.56M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 77.43%, with operating and profit margins of 22.44% and 1.70%.

Gross Margin	77.43%
Operating Margin	22.44%
Pretax Margin	1.28%
Profit Margin	1.70%
EBITDA Margin	27.88%
EBIT Margin	22.44%
FCF Margin	31.96%

Dividends & Yields

Gentoo Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	2.00%
FCF Yield	37.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gentoo Media has an Altman Z-Score of -1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.28
Piotroski F-Score	5