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G5 Entertainment

G5 Entertainment

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Financials

SEKm 2024 2025e 2026e
Sales 1140 1117 1115
Sales growth (%) -13,6 -2 -0,2
EBITDA 249 235 236
EBITDA margin (%) 21,9 21 21,2
EBIT adj. 106 112 114
EBIT adj. margin (%) 9,3 10 10,2
Pretax profit 121 119 122
EPS 14,47 13,4 13,74
EPS growth (%) -10 -7,4 2,6
EPS adj. 14,47 13,4 13,74
DPS 12,82 12,82 12,82
EV/EBITDA (x) 2,1 2,1 2,1
EV/EBIT adj. (x) 4,9 4,5 4,3
P/E (x) 6,8 7,4 7,2
P/E adj. (x) 6,8 7,4 7,2
EV/sales (x) 0,46 0,45 0,44
FCF yield (%) 17 15,2 15,4
Le. adj. FCF yld. (%) 16,9 15,1 15,2
Dividend yield (%) 12,9 12,9 12,9
Net IB debt/EBITDA (x) -1 -1,1 -1,2
Le. adj. ND/EBITDA (x) -1,1 -1,2 -1,3
SEKm 2024 2025e 2026e
Sales 1140 1117 1115
COGS -362 -347 -343
Gross profit 778 770 772
Other operating items -529 -535 -535
EBITDA 249 235 236
Depreciation and amortisation -137 -123 -123
of which leasing depreciation -12 -12 -12
EBITA 112 112 114
EO Items 6 0 0
Impairment and PPA amortisation 0 0 0
EBIT 112 112 114
Net financial items 9 7 8
Pretax profit 121 119 122
Tax -9 -14 -15
Net profit 113 104 107
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 113 104 107
EPS 14,47 13,4 13,74
EPS adj. 14,47 13,4 13,74
Total extraordinary items after tax 5 0 0
Leasing payments -12 -12 -12
Tax rate (%) 7,1 12 12
Gross margin (%) 68,3 68,9 69,2
EBITDA margin (%) 21,9 21 21,2
EBITA margin (%) 9,8 10 10,2
EBIT margin (%) 9,8 10 10,2
Pre-tax margin (%) 10,7 10,6 10,9
Net margin (%) 9,9 9,4 9,6
Sales growth (%) -13,6 -2 -0,2
EBITDA growth (%) -7,1 -5,9 0,8
EBITA growth (%) 0,6 -0,4 1,8
EBIT growth (%) 0,6 -0,4 1,8
Net profit growth (%) -11,5 -7,4 2,6
EPS growth (%) -10 -7,4 2,6
Profitability N/A N/A N/A
ROE (%) 22,4 20,1 20,1
ROE adj. (%) 21,4 20,1 20,1
ROCE (%) 24 22,7 22,8
ROCE adj. (%) 22,9 22,7 22,8
ROIC (%) 38,6 37,8 39,3
ROIC adj. (%) 36,7 37,8 39,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 244 235 236
EBITDA adj. margin (%) 21,4 21 21,2
EBITDA lease adj. 232 223 224
EBITDA lease adj. margin (%) 20,3 19,9 20,1
EBITA adj. 106 112 114
EBITA adj. margin (%) 9,3 10 10,2
EBIT adj. 106 112 114
EBIT adj. margin (%) 9,3 10 10,2
Pretax profit Adj. 116 119 122
Net profit Adj. 108 104 107
Net profit to shareholders adj. 108 104 107
Net adj. margin (%) 9,4 9,4 9,6
SEKm 2024 2025e 2026e
EBITDA 249 235 236
Goodwill 0 0 0
Net financial items 9 7 8
Other intangible assets 201 197 193
Paid tax -9 -14 -15
Tangible fixed assets 12 11 10
Non-cash items -3 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 247 227 230
Total other fixed assets 34 34 34
Change in working capital -5 0 0
Fixed assets 247 242 237
Operating cash flow 241 228 230
Inventories 0 0 0
Capex tangible fixed assets -4 -4 -4
Receivables 33 33 33
Capex intangible fixed assets -106 -106 -107
Other current assets 125 125 125
Acquisitions and Disposals 0 0 0
Cash and liquid assets 220 237 255
Free cash flow 131 118 119
Total assets 625 636 649
Dividend paid -65 -100 -100
Shareholders equity 515 526 539
Share issues and buybacks -13 0 0
Minority N/A N/A N/A
Leasing liability amortisation -1 -1 -1
Total equity 515 526 539
Other non-cash items -11 0 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 0 0 0
Short-term debt N/A N/A N/A
Accounts payable 34 35 35
Other current liabilities 74 74 74
Total liabilities and equity 625 636 649
Net IB debt -252 -269 -287
Net IB debt excl. pension debt -252 -269 -287
Net IB debt excl. leasing -254 -271 -289
Capital employed 517 528 541
Capital invested 263 257 252
Working capital 50 49 49
Market cap. diluted (m) 773 773 773
Net IB debt adj. -252 -269 -287
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 520 504 486
Total assets turnover (%) 184,6 177,1 173,5
Working capital/sales (%) 4,1 4,4 4,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -49 -51,2 -53,2
Net debt / market cap (%) -32,7 -34,8 -37,1
Equity ratio (%) 82,4 82,7 83
Net IB debt adj. / equity (%) -49 -51,2 -53,2
Current ratio 3,5 3,64 3,8
EBITDA/net interest 26,7 33,5 29,6
Net IB debt/EBITDA (x) -1 -1,1 -1,2
Net IB debt/EBITDA lease adj. (x) -1,1 -1,2 -1,3
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 14,47 13,4 13,74
Dividend per share 12,82 12,82 12,82
EPS adj. 14,47 13,4 13,74
BVPS 66,09 67,43 69,12
BVPS adj. 40,27 42,22 44,37
Net IB debt/share -32,37 -34,5 -36,77
Share price 99,1 99,1 99,1
Market cap. (m) 773 773 773
P/E (x) 6,8 7,4 7,2
EV/sales (x) 0,46 0,45 0,44
EV/EBITDA (x) 2,1 2,1 2,1
EV/EBITA (x) 4,6 4,5 4,3
EV/EBIT (x) 4,6 4,5 4,3
Dividend yield (%) 12,9 12,9 12,9
FCF yield (%) 17 15,2 15,4
Le. adj. FCF yld. (%) 16,9 15,1 15,2
P/BVPS (x) 1,5 1,47 1,43
P/BVPS adj. (x) 2,46 2,35 2,23
P/E adj. (x) 6,8 7,4 7,2
EV/EBITDA adj. (x) 2,1 2,1 2,1
EV/EBITA adj. (x) 4,9 4,5 4,3
EV/EBIT adj. (x) 4,9 4,5 4,3
EV/CE (x) 1 1 0,9
Investment ratios N/A N/A N/A
Capex/sales (%) 9,7 9,9 10
Capex/depreciation 0,9 1 1
Capex tangibles / tangible fixed assets 33,7 36,8 40,5
Capex intangibles / definite intangibles 52,7 54 55,5
Depreciation on intang / def. intang 62 56 57
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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4,4

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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0,5

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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