Gentoo Media Statistics

Total Valuation

Gentoo Media has a market cap or net worth of SEK 942.96 million. The enterprise value is 2.24 billion.

Market Cap	942.96M
Enterprise Value	2.24B

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Gentoo Media has 134.71 million shares outstanding. The number of shares has decreased by -7.11% in one year.

Current Share Class	134.71M
Shares Outstanding	134.71M
Shares Change (YoY)	-7.11%
Shares Change (QoQ)	+55.30%
Owned by Insiders (%)	38.43%
Owned by Institutions (%)	16.80%
Float	73.06M

Valuation Ratios

The trailing PE ratio is 13.41 and the forward PE ratio is 4.01.

PE Ratio	13.41
Forward PE	4.01
PS Ratio	0.79
PB Ratio	-4.99
P/TBV Ratio	n/a
P/FCF Ratio	3.21
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	50.10
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	8.18
EV / FCF	7.61

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.49
Interest Coverage	1.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	10.37%
Return on Invested Capital (ROIC)	17.09%
Return on Capital Employed (ROCE)	30.82%
Revenue Per Employee	3.41M
Profits Per Employee	127,377
Employee Count	387
Asset Turnover	0.72
Inventory Turnover	n/a

Taxes

Income Tax	-23.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.83% in the last 52 weeks. The beta is 0.29, so Gentoo Media's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-71.83%
50-Day Moving Average	7.57
200-Day Moving Average	12.47
Relative Strength Index (RSI)	34.34
Average Volume (20 Days)	142,069

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 1.20 billion and earned 44.71 million in profits. Earnings per share was 0.37.

Revenue	1.20B
Gross Profit	1.16B
Operating Income	273.72M
Pretax Income	40.07M
Net Income	44.71M
EBITDA	-44.38M
EBIT	273.72M
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 39.42 million in cash and 1.32 billion in debt, giving a net cash position of -1.28 billion or -9.51 per share.

Cash & Cash Equivalents	39.42M
Total Debt	1.32B
Net Cash	-1.28B
Net Cash Per Share	-9.51
Equity (Book Value)	-189.08M
Book Value Per Share	-1.52
Working Capital	-592.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.36 million and capital expenditures -14.21 million, giving a free cash flow of 294.15 million.

Operating Cash Flow	308.36M
Capital Expenditures	-14.21M
Free Cash Flow	294.15M
FCF Per Share	2.18

Full Cash Flow Statement

Margins

Gross margin is 96.95%, with operating and profit margins of 22.88% and 3.74%.

Gross Margin	96.95%
Operating Margin	22.88%
Pretax Margin	3.35%
Profit Margin	3.74%
EBITDA Margin	-3.71%
EBIT Margin	22.88%
FCF Margin	24.59%

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	7.11%
Shareholder Yield	7.11%
Earnings Yield	4.74%
FCF Yield	31.19%

Dividend Details

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 -0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.38
Piotroski F-Score	6