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5TH PLANET GAMES A/S (5PG.OL) Stock Fundamental Analysis

Europe - OSL:5PG - DK0060945467 - Common Stock

0.672 NOK
+0.01 (+1.51%)
Last: 10/1/2025, 10:04:21 AM
Fundamental Rating

4

5PG gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Entertainment industry. No worries on liquidiy or solvency for 5PG as it has an excellent financial health rating, but there are worries on the profitability. 5PG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

5PG had negative earnings in the past year.
In the past year 5PG had a positive cash flow from operations.
In the past 5 years 5PG reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: 5PG reported negative operating cash flow in multiple years.
5PG.OL Yearly Net Income VS EBIT VS OCF VS FCF5PG.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

5PG has a Return On Assets of 1.70%. This is in the better half of the industry: 5PG outperforms 60.47% of its industry peers.
5PG's Return On Equity of 1.75% is in line compared to the rest of the industry. 5PG outperforms 58.14% of its industry peers.
Industry RankSector Rank
ROA 1.7%
ROE 1.75%
ROIC N/A
ROA(3y)-12.14%
ROA(5y)-29.15%
ROE(3y)-31.36%
ROE(5y)-46.31%
ROIC(3y)N/A
ROIC(5y)N/A
5PG.OL Yearly ROA, ROE, ROIC5PG.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

With an excellent Profit Margin value of 18.92%, 5PG belongs to the best of the industry, outperforming 90.70% of the companies in the same industry.
5PG's Gross Margin of 61.34% is in line compared to the rest of the industry. 5PG outperforms 55.81% of its industry peers.
5PG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 18.92%
GM 61.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.53%
GM growth 5Y-3.85%
5PG.OL Yearly Profit, Operating, Gross Margins5PG.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K

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9

2. Health

2.1 Basic Checks

5PG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 5PG has about the same amount of shares outstanding.
The number of shares outstanding for 5PG has been increased compared to 5 years ago.
5PG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
5PG.OL Yearly Shares Outstanding5PG.OL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
5PG.OL Yearly Total Debt VS Total Assets5PG.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

5PG has an Altman-Z score of 28.95. This indicates that 5PG is financially healthy and has little risk of bankruptcy at the moment.
5PG's Altman-Z score of 28.95 is amongst the best of the industry. 5PG outperforms 100.00% of its industry peers.
There is no outstanding debt for 5PG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 28.95
ROIC/WACCN/A
WACC7.01%
5PG.OL Yearly LT Debt VS Equity VS FCF5PG.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

5PG has a Current Ratio of 5.30. This indicates that 5PG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 5.30, 5PG belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
5PG has a Quick Ratio of 5.30. This indicates that 5PG is financially healthy and has no problem in meeting its short term obligations.
5PG has a better Quick ratio (5.30) than 97.67% of its industry peers.
Industry RankSector Rank
Current Ratio 5.3
Quick Ratio 5.3
5PG.OL Yearly Current Assets VS Current Liabilites5PG.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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2

3. Growth

3.1 Past

5PG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.47%.
The Revenue for 5PG has decreased by -27.71% in the past year. This is quite bad
The Revenue has been growing by 41.98% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2300%
Revenue 1Y (TTM)-27.71%
Revenue growth 3Y37.78%
Revenue growth 5Y41.98%
Sales Q2Q%-75.08%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
5PG.OL Yearly Revenue VS Estimates5PG.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
5PG.OL Yearly EPS VS Estimates5PG.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 -0.5 -1 -1.5 -2

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
5PG.OL Price Earnings VS Forward Price Earnings5PG.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 5PG indicates a slightly more expensive valuation: 5PG is more expensive than 69.77% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 5PG is valued a bit cheaper than the industry average as 72.09% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.46
EV/EBITDA 100.59
5PG.OL Per share data5PG.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4 0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for 5PG!.
Industry RankSector Rank
Dividend Yield N/A

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5TH PLANET GAMES A/S

OSL:5PG (10/1/2025, 10:04:21 AM)

0.672

+0.01 (+1.51%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)08-28 2025-08-28
Earnings (Next)11-20 2025-11-20
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2.73%
Ins Owner ChangeN/A
Market Cap180.35M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.27
P/FCF 15.46
P/OCF 15.46
P/B 1.32
P/tB 1.32
EV/EBITDA 100.59
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY6.47%
OCF(TTM)0.04
OCFY6.47%
SpS0.05
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.7%
ROE 1.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 18.92%
GM 61.34%
FCFM 92.32%
ROA(3y)-12.14%
ROA(5y)-29.15%
ROE(3y)-31.36%
ROE(5y)-46.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.53%
GM growth 5Y-3.85%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 714.73%
Profit Quality 487.91%
Current Ratio 5.3
Quick Ratio 5.3
Altman-Z 28.95
F-Score4
WACC7.01%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2300%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.71%
Revenue growth 3Y37.78%
Revenue growth 5Y41.98%
Sales Q2Q%-75.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.07%
OCF growth 3YN/A
OCF growth 5YN/A