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G5 Entertainment

G5 Entertainment

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Financials

SEKm 2025 2026e 2027e
Sales 942 834 842
Sales growth (%) -17 -11,4 1
EBITDA 120 128 156
EBITDA margin (%) 12,8 15,4 18,5
EBIT adj. 57 41 69
EBIT adj. margin (%) 6,1 4,9 8,2
Pretax profit 28 49 79
EPS 3,87 5,67 9,18
EPS growth (%) -74,6 46,4 62
EPS adj. 3,87 5,67 9,18
DPS 8,03 2 3
EV/EBITDA (x) 1,9 1,5 0,9
EV/EBIT adj. (x) 3,9 4,7 2,1
P/E (x) 15,5 10,6 6,5
P/E adj. (x) 15,5 10,6 6,5
EV/sales (x) 0,24 0,23 0,17
FCF yield (%) 10,5 10,1 15,1
Le. adj. FCF yld. (%) 10,3 9,9 14,9
Dividend yield (%) 13,4 3,3 5
Net IB debt/EBITDA (x) -2 -2,1 -2
Le. adj. ND/EBITDA (x) -1,7 -2,3 -2,2
SEKm 2025 2026e 2027e
Sales 942 834 842
COGS -277 -236 -241
Gross profit 665 598 601
Other operating items -544 -470 -446
EBITDA 120 128 156
Depreciation and amortisation -98 -89 -87
of which leasing depreciation -12 -12 -12
EBITA 23 39 69
EO Items -34 -2 0
Impairment and PPA amortisation 0 0 0
EBIT 23 39 69
Net financial items 5 10 10
Pretax profit 28 49 79
Tax 2 -5 -8
Net profit 30 44 71
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 30 44 71
EPS 3,87 5,67 9,18
EPS adj. 3,87 5,67 9,18
Total extraordinary items after tax -36 -2 0
Leasing payments -12 -12 -12
Tax rate (%) -5,7 10 10
Gross margin (%) 70,6 71,7 71,4
EBITDA margin (%) 12,8 15,4 18,5
EBITA margin (%) 2,4 4,7 8,2
EBIT margin (%) 2,4 4,7 8,2
Pre-tax margin (%) 3 5,9 9,4
Net margin (%) 3,2 5,3 8,4
Sales growth (%) -17 -11,4 1
EBITDA growth (%) -52,3 6,3 21,7
EBITA growth (%) -80,3 68,9 78
EBIT growth (%) -80,3 68,9 78
Net profit growth (%) -74,8 46,4 62
EPS growth (%) -74,6 46,4 62
Profitability N/A N/A N/A
ROE (%) 5,9 9,2 13,5
ROE adj. (%) 13,1 9,6 13,5
ROCE (%) 5,6 10,2 14,9
ROCE adj. (%) 12,3 10,6 14,9
ROIC (%) 10,6 15,7 26,6
ROIC adj. (%) 26,3 16,5 26,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 155 130 156
EBITDA adj. margin (%) 16,4 15,6 18,5
EBITDA lease adj. 143 118 144
EBITDA lease adj. margin (%) 15,2 14,2 17,1
EBITA adj. 57 41 69
EBITA adj. margin (%) 6,1 4,9 8,2
EBIT adj. 57 41 69
EBIT adj. margin (%) 6,1 4,9 8,2
Pretax profit Adj. 63 51 79
Net profit Adj. 66 46 71
Net profit to shareholders adj. 66 46 71
Net adj. margin (%) 7 5,5 8,4
SEKm 2025 2026e 2027e
EBITDA 120 128 156
Goodwill 0 0 0
Net financial items 5 10 10
Other intangible assets 176 181 193
Paid tax 2 -5 -8
Tangible fixed assets 7 5 4
Non-cash items 13 2 0
Right-of-use asset 0 0 0
Cash flow before change in WC 140 135 158
Total other fixed assets 26 26 26
Change in working capital 3 -1 0
Fixed assets 209 212 222
Operating cash flow 143 134 158
Inventories 0 0 0
Capex tangible fixed assets -2 -2 -2
Receivables 25 25 25
Capex intangible fixed assets -92 -85 -86
Other current assets 94 94 94
Acquisitions and Disposals 0 0 0
Cash and liquid assets 216 247 293
Free cash flow 49 47 70
Total assets 544 578 634
Dividend paid -62 -15 -23
Shareholders equity 457 500 556
Share issues and buybacks -13 0 0
Minority N/A N/A N/A
Leasing liability amortisation -1 -1 -1
Total equity 457 500 556
Other non-cash items -50 9 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 1 1 1
Total other long-term liabilities 9 0 0
Short-term debt N/A N/A N/A
Accounts payable 34 33 33
Other current liabilities 43 43 43
Total liabilities and equity 544 578 634
Net IB debt -241 -272 -318
Net IB debt excl. pension debt -241 -272 -318
Net IB debt excl. leasing -242 -273 -319
Capital employed 458 502 558
Capital invested 216 229 239
Working capital 42 43 42
Market cap. diluted (m) 465 465 465
Net IB debt adj. -241 -272 -318
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 224 193 147
Total assets turnover (%) 155,6 148,7 139
Working capital/sales (%) 3,4 5 5
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -52,8 -54,3 -57,1
Net debt / market cap (%) -51,9 -58,4 -68,3
Equity ratio (%) 84,1 86,6 87,8
Net IB debt adj. / equity (%) -52,8 -54,3 -57,1
Current ratio 4,35 4,81 5,4
EBITDA/net interest 22,2 12,8 15,6
Net IB debt/EBITDA (x) -2 -2,1 -2
Net IB debt/EBITDA lease adj. (x) -1,7 -2,3 -2,2
Interest coverage N/A N/A N/A
SEKm 2025 2026e 2027e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 3,87 5,67 9,18
Dividend per share 8,03 2 3
EPS adj. 3,87 5,67 9,18
BVPS 58,98 64,58 71,8
BVPS adj. 36,27 41,17 46,94
Net IB debt/share -31,11 -35,04 -40,99
Share price 60 60 60
Market cap. (m) 465 465 465
Valuation N/A N/A N/A
P/E (x) 15,5 10,6 6,5
EV/sales (x) 0,2 0,2 0,2
EV/EBITDA (x) 1,9 1,5 0,9
EV/EBITA (x) 9,7 5 2,1
EV/EBIT (x) 9,7 5 2,1
Dividend yield (%) 13,4 3,3 5
FCF yield (%) 10,5 10,1 15,1
Le. adj. FCF yld. (%) 10,3 9,9 14,9
P/BVPS (x) 1,02 0,93 0,84
P/BVPS adj. (x) 1,65 1,46 1,28
P/E adj. (x) 15,5 10,6 6,5
EV/EBITDA adj. (x) 1,4 1,5 0,9
EV/EBITA adj. (x) 3,9 4,7 2,1
EV/EBIT adj. (x) 3,9 4,7 2,1
EV/CE (x) 0,5 0,4 0,3
Investment ratios N/A N/A N/A
Capex/sales (%) 10 10,4 10,4
Capex/depreciation 1,1 1,1 1,2
Capex tangibles / tangible fixed assets 30 41,1 51,7
Capex intangibles / definite intangibles 52,6 46,9 44,6
Depreciation on intang / def. intang 48,6 42,6 38,8
Depreciation on tangibles / tangibles 0 0 0

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

6,5

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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2,3

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,2

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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