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G5 Entertainment

G5 Entertainment

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Financials

SEKm 2024 2025e 2026e
Sales 1135 969 968
Sales growth (%) -14 -14,6 -0,1
EBITDA 253 142 190
EBITDA margin (%) 22,3 14,6 19,6
EBIT adj. 107 70 90
EBIT adj. margin (%) 9,5 7,2 9,3
Pretax profit 126 52 99
EPS 15,25 6,16 11,52
EPS growth (%) -5,1 -59,6 86,9
EPS adj. 15,25 6,16 11,52
DPS 8 8,07 8,4
EV/EBITDA (x) 1,7 3 2,1
EV/EBIT adj. (x) 4 6,1 4,4
P/E (x) 6,2 15,4 8,2
P/E adj. (x) 6,2 15,4 8,2
EV/sales (x) 0,38 0,44 0,41
FCF yield (%) 24,1 9,5 12,5
Le. adj. FCF yld. (%) 23,9 9,3 12,4
Dividend yield (%) 8,4 8,5 8,9
Net IB debt/EBITDA (x) -1,2 -2,2 -1,8
Le. adj. ND/EBITDA (x) -1,4 -2 -1,9
SEKm 2024 2025e 2026e
Sales 1135 969 968
COGS -358 -286 -283
Gross profit 776 683 685
Other operating items -524 -541 -496
EBITDA 253 142 190
Depreciation and amortisation -136 -98 -100
of which leasing depreciation -12 -12 -12
EBITA 117 44 90
EO Items 9 -26 0
Impairment and PPA amortisation 0 0 0
EBIT 117 44 90
Net financial items 9 8 9
Pretax profit 126 52 99
Tax -7 -4 -10
Net profit 119 48 89
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 119 48 89
EPS 15,25 6,16 11,52
EPS adj. 15,25 6,16 11,52
Total extraordinary items after tax 9 -24 0
Leasing payments -12 -12 -12
Tax rate (%) 5,6 8,5 10
Gross margin (%) 68,4 70,5 70,8
EBITDA margin (%) 22,3 14,6 19,6
EBITA margin (%) 10,3 4,5 9,3
EBIT margin (%) 10,3 4,5 9,3
Pre-tax margin (%) 11,1 5,4 10,2
Net margin (%) 10,5 4,9 9,2
Sales growth (%) -14 -14,6 -0,1
EBITDA growth (%) -5,8 -43,9 33,9
EBITA growth (%) 4,8 -62,6 106,1
EBIT growth (%) 4,8 -62,6 N/A
Net profit growth (%) -6,8 -59,9 86,9
EPS growth (%) -5,1 -59,6 86,9
Profitability N/A N/A N/A
ROE (%) 22,8 8,6 15,5
ROE adj. (%) 21,1 12,9 15,5
ROCE (%) 24 9,3 17,2
ROCE adj. (%) 22,2 14 17,2
ROIC (%) 42,4 16,1 31,7
ROIC adj. (%) 39 25,8 31,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 243 168 190
EBITDA adj. margin (%) 21,4 17,3 19,6
EBITDA lease adj. 231 156 178
EBITDA lease adj. margin (%) 20,4 16,1 18,4
EBITA adj. 107 70 90
EBITA adj. margin (%) 9,5 7,2 9,3
EBIT adj. 107 70 90
EBIT adj. margin (%) 9,5 7,2 9,3
Pretax profit Adj. 117 78 99
Net profit Adj. 110 72 89
Net profit to shareholders adj. 110 72 89
Net adj. margin (%) 9,7 7,4 9,2
SEKm 2024 2025e 2026e
EBITDA 253 142 190
Goodwill 0 0 0
Net financial items 9 8 9
Other intangible assets 213 216 222
Paid tax -7 -4 -10
Tangible fixed assets 9 8 7
Non-cash items 10 26 0
Right-of-use asset 0 0 0
Cash flow before change in WC 265 172 189
Total other fixed assets 38 37 37
Change in working capital 19 -6 0
Fixed assets 260 262 266
Operating cash flow 283 166 189
Inventories 0 0 0
Capex tangible fixed assets -1 -4 -4
Receivables 22 22 22
Capex intangible fixed assets -104 -92 -93
Other current assets 109 109 109
Acquisitions and Disposals 0 0 0
Cash and liquid assets 276 271 297
Free cash flow 178 69 92
Total assets 667 665 695
Dividend paid -62 -62 -65
Shareholders equity 554 560 590
Share issues and buybacks -13 -10 0
Minority N/A N/A N/A
Leasing liability amortisation -1 -1 -1
Total equity 554 560 590
Other non-cash items -3 1 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 2 2 2
Total other long-term liabilities 1 0 0
Short-term debt N/A N/A N/A
Accounts payable 44 38 38
Other current liabilities 65 65 65
Total liabilities and equity 667 665 695
Net IB debt -311 -307 -333
Net IB debt excl. pension debt -311 -307 -333
Net IB debt excl. leasing -313 -309 -334
Capital employed 556 562 592
Capital invested 243 253 258
Working capital 22 29 29
Market cap. diluted (m) 739 733 733
Net IB debt adj. -311 -307 -333
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 427 426 400
Total assets turnover (%) 177,7 145,6 142,4
Working capital/sales (%) 2,9 2,6 3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -56,2 -54,8 -56,4
Net debt / market cap (%) -42,2 -41,9 -45,4
Equity ratio (%) 83,1 84,3 85
Net IB debt adj. / equity (%) -56,2 -54,8 -56,4
Current ratio 3,73 3,92 4,18
EBITDA/net interest 27,5 16,8 21,1
Net IB debt/EBITDA (x) -1,2 -2,2 -1,8
Net IB debt/EBITDA lease adj. (x) -1,4 -2 -1,9
Interest coverage N/A N/A N/A
SEKm 2024 2025e 2026e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 15,25 6,16 11,52
Dividend per share 8 8,07 8,4
EPS adj. 15,25 6,16 11,52
BVPS 71,08 72,42 76,31
BVPS adj. 43,76 44,44 47,65
Net IB debt/share -39,92 -39,66 -43,01
Share price 94,7 94,7 94,7
Market cap. (m) 739 733 733
Valuation N/A N/A N/A
P/E (x) 6,2 15,4 8,2
EV/sales (x) 0,4 0,4 0,4
EV/EBITDA (x) 1,7 3 2,1
EV/EBITA (x) 3,7 9,7 4,4
EV/EBIT (x) 3,7 9,7 4,4
Dividend yield (%) 8,4 8,5 8,9
FCF yield (%) 24,1 9,5 12,5
Le. adj. FCF yld. (%) 23,9 9,3 12,4
P/BVPS (x) 1,33 1,31 1,24
P/BVPS adj. (x) 2,16 2,13 1,99
P/E adj. (x) 6,2 15,4 8,2
EV/EBITDA adj. (x) 1,8 2,5 2,1
EV/EBITA adj. (x) 4 6,1 4,4
EV/EBIT adj. (x) 4 6,1 4,4
EV/CE (x) 0,8 0,8 0,7
Investment ratios N/A N/A N/A
Capex/sales (%) 9,3 9,9 10
Capex/depreciation 0,8 1,1 1,1
Capex tangibles / tangible fixed assets 14,8 49,1 55,9
Capex intangibles / definite intangibles 48,7 42,5 41,9
Depreciation on intang / def. intang 58,1 39,7 39,6
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.

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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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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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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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