(G5EN) G5 Entertainment publ - Ratings and Ratios
Exchange: ST • Country: Sweden • Currency: SEK • Type: Common Stock • ISIN: SE0001824004
G5EN: Hidden Object Games, Puzzle Games, Mahjong Games, Casual Games
G5 Entertainment publ AB (ST:G5EN) is a Swedish company that has carved out a niche in the free-to-play gaming sector, a model that aligns with the broader industry shift towards mobile and accessible entertainment. Their portfolio includes titles like Hidden City and Sherlock, which cater to a diverse audience, ensuring a steady revenue stream through in-game purchases and ads.
Their distribution strategy is noteworthy, leveraging major platforms like Apple App Store and Google Play, along with their own store. This multi-channel approach not only broadens their reach but also ensures stability, reducing dependence on any single platform—a prudent move in a competitive market.
Founded in 2001 and headquartered in Stockholm, G5 Entertainment demonstrates a mature understanding of the gaming landscape. Their financials reveal a market cap of 1030.60M SEK and a P/E ratio of 10.67, suggesting a company thats undervalued yet financially healthy. With a forward P/E of 7.56, it indicates potential for growth, making it an attractive consideration for investors seeking stability and upside in the tech sector.
Additional Sources for G5EN Stock
G5EN Stock Overview
| Market Cap in USD | 100m |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| GiC Sub-Industry | Interactive Home Entertainment |
| IPO / Inception |
G5EN Stock Ratings
| Growth 5y | 6.65% |
| Fundamental | 46.0% |
| Dividend | 86.7% |
| Rel. Strength Industry | -8.85 |
| Analysts | - |
| Fair Price Momentum | 118.76 SEK |
| Fair Price DCF | 501.52 SEK |
G5EN Dividends
| Dividend Yield 12m | 6.60% |
| Yield on Cost 5y | 13.23% |
| Annual Growth 5y | 26.19% |
| Payout Consistency | 98.3% |
G5EN Growth Ratios
| Growth Correlation 3m | 83.2% |
| Growth Correlation 12m | 4% |
| Growth Correlation 5y | -67.5% |
| CAGR 5y | 16.03% |
| CAGR/Max DD 5y | 0.19 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 2.31 |
| Beta | 0.72 |
| Volatility | 44.85% |
| Current Volume | 23.9k |
| Average Volume 20d | 29.4k |
As of March 15, 2025, the stock is trading at SEK 127.60 with a total of 23,882 shares traded.
Over the past week, the price has changed by -2.74%, over one month by -8.20%, over three months by +13.73% and over the past year by +11.13%.
Partly, yes. Based on ValueRay Fundamental Analyses, G5 Entertainment publ (ST:G5EN) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.95 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of G5EN as of March 2025 is 118.76. This means that G5EN is currently overvalued and has a potential downside of -6.93%.
G5 Entertainment publ has no consensus analysts rating.
According to ValueRays Forecast Model, G5EN G5 Entertainment publ will be worth about 132 in March 2026. The stock is currently trading at 127.60. This means that the stock has a potential upside of +3.45%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 212.5 | 66.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 132 | 3.4% |