The Generation Essentials

The Generation Essentials

Capital Markets
The Generation Essentials Group is a media and entertainment company. Its publications L’Officiel and The Art Newspaper publish print editions in a total of nearly 28 countries and territories and digital contents. It operate in the movie production sector having produced various Asia-focused movies. It operate in three operating segments: media and entertainment segment, hotel operations, hospitality and VIP services segment and strategic investment segment. Key revenue is generated from strategic investment segment that is engage in proprietary investments and management of portfolio, including listed and unlisted equity shares investments and movie income right investments.

$52.3M

Market Cap • 10/9/2026

2023

(3 years)

Founded

2025

(1 year ago)

IPO

NYSE

Listing Exchange

Flag of France

France

Country

Valuation

P/B

0,1

P/S

0,7

P/EBITDA

1,6

P/OCF

10,7

P/FCF

17

P/E

4

BVPS

15,6

EPS

0,4

Market Cap

Market Cap

52,3M

EV

523,2M

EV/Revenue

6,8

EV/EBITDA

15,7

EV/EBIT

31,3

Payout

Dividend Per Share

0

Dividend Yield

0%

Buyback Yield

-0,2%

Total Yield

-0,2%

Payout

0%

Retained Earnings

754M

Profitability

Gross Margin

68,3%

EBITDA Margin

43,5%

EBIT Margin

21,8%

Net Margin

10,5%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

2,4%

Capex/D&A

10,8%

Capex/OCF

37%

SBC/OCF

—

% PPE

54,3%

% Goodwill

0%

ROE

—

ROIC

—

Leverage

N.D./EBITDA

8,8

Debt/Equity

0%

Current Ratio

1,4

Quick Ratio

0,3

Interest Coverage

151,5%

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