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

Europe - Euronext Oslo - OSL:5PG - DK0060945467 - Common Stock

0.768 NOK
-0.01 (-1.54%)
Last: 12/22/2025, 12:18:00 PM
Fundamental Rating

4

Taking everything into account, 5PG scores 4 out of 10 in our fundamental rating. 5PG was compared to 44 industry peers in the Entertainment industry. 5PG has a great financial health rating, but its profitability evaluates not so good. 5PG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
5PG had negative earnings in 4 of the past 5 years.
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 62.75% of its industry peers.
5PG has a better Return On Equity (1.75%) than 60.78% 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

5PG has a better Profit Margin (18.96%) than 94.12% of its industry peers.
With a Gross Margin value of 61.34%, 5PG perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
5PG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 18.96%
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

9

2. Health

2.1 Basic Checks

5PG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for 5PG remains at a similar level compared to 1 year ago.
5PG has more shares outstanding than it did 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 33.23. This indicates that 5PG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 33.23, 5PG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
5PG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 33.23
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 98.04% of the companies in the same industry.
A Quick Ratio of 5.30 indicates that 5PG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 5.30, 5PG belongs to the top of the industry, outperforming 98.04% of the companies in the same industry.
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

2

3. Growth

3.1 Past

The earnings per share for 5PG have decreased strongly by -98.36% in the last year.
Looking at the last year, 5PG shows a very negative growth in Revenue. The Revenue has decreased by -27.71% in the last year.
Measured over the past years, 5PG shows a very strong growth in Revenue. The Revenue has been growing by 41.98% on average per year.
EPS 1Y (TTM)-98.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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

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 68.63% of the companies listed in the same industry.
70.59% of the companies in the same industry are more expensive than 5PG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.56
EV/EBITDA 116.92
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

0

5. Dividend

5.1 Amount

5PG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

5TH PLANET GAMES A/S

OSL:5PG (12/22/2025, 12:18:00 PM)

0.768

-0.01 (-1.54%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)11-20 2025-11-20
Earnings (Next)03-25 2026-03-25
Inst Owners1.3%
Inst Owner ChangeN/A
Ins Owners2.73%
Ins Owner ChangeN/A
Market Cap206.12M
Revenue(TTM)8.04M
Net Income(TTM)1.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 16.21
P/FCF 17.56
P/OCF 17.56
P/B 1.5
P/tB 1.5
EV/EBITDA 116.92
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY5.7%
OCF(TTM)0.04
OCFY5.7%
SpS0.05
BVpS0.51
TBVpS0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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) 18.96%
GM 61.34%
FCFM 92.34%
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
ROICexgc growth 3YN/A
ROICexgc 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 712.86%
Profit Quality 487.08%
Current Ratio 5.3
Quick Ratio 5.3
Altman-Z 33.23
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)-98.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
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-93.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y157.09%
OCF growth 3YN/A
OCF growth 5YN/A

5TH PLANET GAMES A/S / 5PG.OL FAQ

What is the ChartMill fundamental rating of 5TH PLANET GAMES A/S (5PG.OL) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 5PG.OL.


What is the valuation status of 5TH PLANET GAMES A/S (5PG.OL) stock?

ChartMill assigns a valuation rating of 1 / 10 to 5TH PLANET GAMES A/S (5PG.OL). This can be considered as Overvalued.


How profitable is 5TH PLANET GAMES A/S (5PG.OL) stock?

5TH PLANET GAMES A/S (5PG.OL) has a profitability rating of 3 / 10.


What is the financial health of 5TH PLANET GAMES A/S (5PG.OL) stock?

The financial health rating of 5TH PLANET GAMES A/S (5PG.OL) is 9 / 10.