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G5 Entertainment

G5 Entertainment

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Financials

SEKm 2024 2025e 2026e
Sales 1135 1010 993
Sales growth (%) -14 -10,9 -1,7
EBITDA 253 191 211
EBITDA margin (%) 22,3 18,9 21,2
EBIT adj. 107 96 101
EBIT adj. margin (%) 9,5 9,5 10,2
Pretax profit 126 88 110
EPS 15,25 10,19 12,73
EPS growth (%) -5,1 -33,2 24,8
EPS adj. 15,25 10,19 12,73
DPS 8 8 8,33
EV/EBITDA (x) 1,9 2,3 1,9
EV/EBIT adj. (x) 4,4 4,6 3,9
P/E (x) 6,6 9,8 7,9
P/E adj. (x) 6,6 9,8 7,9
EV/sales (x) 0,41 0,44 0,4
FCF yield (%) 22,8 12 13,9
Le. adj. FCF yld. (%) 22,6 11,9 13,8
Dividend yield (%) 8 8 8,3
Net IB debt/EBITDA (x) -1,2 -1,8 -1,8
Le. adj. ND/EBITDA (x) -1,4 -1,8 -1,9
SEKm 2024 2025e 2026e
Sales 1135 1010 993
COGS -358 -299 -290
Gross profit 776 711 703
Other operating items -524 -520 -493
EBITDA 253 191 211
Depreciation and amortisation -136 -111 -109
of which leasing depreciation -12 -12 -12
EBITA 117 80 101
EO Items 9 -16 0
Impairment and PPA amortisation 0 0 0
EBIT 117 80 101
Net financial items 9 8 9
Pretax profit 126 88 110
Tax -7 -8 -11
Net profit 119 80 99
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 119 80 99
EPS 15,25 10,19 12,73
EPS adj. 15,25 10,19 12,73
Total extraordinary items after tax 9 -14 0
Leasing payments -12 -12 -12
Tax rate (%) 5,6 9,5 10
Gross margin (%) 68,4 70,4 70,8
EBITDA margin (%) 22,3 18,9 21,2
EBITA margin (%) 10,3 7,9 10,2
EBIT margin (%) 10,3 7,9 10,2
Pre-tax margin (%) 11,1 8,7 11,1
Net margin (%) 10,5 7,9 10
Growth Rates y-o-y N/A N/A N/A
Sales growth (%) -14 -10,9 -1,7
EBITDA growth (%) -5,8 -24,4 10,2
EBITA growth (%) 4,8 -31,7 27
EBIT growth (%) 4,8 -31,7 27
Net profit growth (%) -6,8 -33,2 24,8
EPS growth (%) -5,1 -33,2 24,8
Profitability N/A N/A N/A
ROE (%) 22,8 13,9 16,2
ROE adj. (%) 21,1 16,4 16,2
ROCE (%) 24 15,3 18
ROCE adj. (%) 22,2 18 18
ROIC (%) 42,4 29,3 36,6
ROIC adj. (%) 39 35,1 36,6
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 243 207 211
EBITDA adj. margin (%) 21,4 20,5 21,2
EBITDA lease adj. 231 195 199
EBITDA lease adj. margin (%) 20,4 19,3 20
EBITA adj. 107 96 101
EBITA adj. margin (%) 9,5 9,5 10,2
EBIT adj. 107 96 101
EBIT adj. margin (%) 9,5 9,5 10,2
Pretax profit Adj. 117 104 110
Net profit Adj. 110 94 99
Net profit to shareholders adj. 110 94 99
Net adj. margin (%) 9,7 9,3 10
SEKm 2024 2025e 2026e
EBITDA 253 191 211
Goodwill 0 0 0
Net financial items 9 8 9
Other intangible assets 213 207 205
Paid tax -7 -8 -11
Tangible fixed assets 9 8 7
Non-cash items 10 16 0
Right-of-use asset 0 0 0
Cash flow before change in WC 265 207 209
Total other fixed assets 38 37 37
Change in working capital 19 -13 -1
Fixed assets 260 253 250
Operating cash flow 283 194 208
Inventories 0 0 0
Capex tangible fixed assets -1 -4 -4
Receivables 22 22 22
Capex intangible fixed assets -104 -96 -95
Other current assets 109 109 109
Acquisitions and Disposals 0 0 0
Cash and liquid assets 276 306 348
Free cash flow 178 94 109
Total assets 667 690 730
Dividend paid -62 -62 -65
Shareholders equity 554 592 632
Share issues and buybacks -13 0 0
Minority N/A N/A N/A
Leasing liability amortisation -1 -1 -1
Total equity 554 592 632
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 31 31
Other current liabilities 65 65 65
Total liabilities and equity 667 690 730
Net IB debt -311 -341 -384
Net IB debt excl. pension debt -311 -341 -384
Net IB debt excl. leasing -313 -343 -386
Capital employed 556 594 634
Capital invested 243 251 248
Working capital 22 35 36
EV breakdown N/A N/A N/A
Market cap. diluted (m) 781 781 781
Net IB debt adj. -311 -341 -384
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 470 440 397
Total assets turnover (%) 177,7 148,9 139,9
Working capital/sales (%) 2,9 2,8 3,6
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -56,2 -57,7 -60,7
Net debt / market cap (%) -39,8 -43,7 -49,2
Equity ratio (%) 83,1 85,8 86,6
Net IB debt adj. / equity (%) -56,2 -57,7 -60,7
Current ratio 3,73 4,55 5,02
EBITDA/net interest 27,5 23,6 23,4
Net IB debt/EBITDA (x) -1,2 -1,8 -1,8
Net IB debt/EBITDA lease adj. (x) -1,4 -1,8 -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 10,19 12,73
Dividend per share 8 8 8,33
EPS adj. 15,25 10,19 12,73
BVPS 71,08 75,91 81,08
BVPS adj. 43,76 49,35 54,75
Net IB debt/share -39,92 -43,79 -49,25
Share price 100,2 100,2 100,2
Market cap. (m) 781 781 781
Valuation N/A N/A N/A
P/E (x) 6,6 9,8 7,9
EV/sales (x) 0,41 0,44 0,4
EV/EBITDA (x) 1,9 2,3 1,9
EV/EBITA (x) 4 5,5 3,9
EV/EBIT (x) 4 5,5 3,9
Dividend yield (%) 8 8 8,3
FCF yield (%) 22,8 12 13,9
Le. adj. FCF yld. (%) 22,6 11,9 13,8
P/BVPS (x) 1,41 1,32 1,24
P/BVPS adj. (x) 2,29 2,03 1,83
P/E adj. (x) 6,6 9,8 7,9
EV/EBITDA adj. (x) 1,9 2,1 1,9
EV/EBITA adj. (x) 4,4 4,6 3,9
EV/EBIT adj. (x) 4,4 4,6 3,9
EV/CE (x) 0,8 0,7 0,6
Investment ratios N/A N/A N/A
Capex/sales (%) 9,3 9,9 10
Capex/depreciation 0,8 1 1
Capex tangibles / tangible fixed assets 14,8 49,1 55,9
Capex intangibles / definite intangibles 48,7 46,3 46,4
Depreciation on intang / def. intang 58 48 47
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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