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G5 Entertainment

G5 Entertainment

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Financials

USDm 2025 2026e 2027e
Sales 95,83 88,39 86,62
Sales growth (%) -10,8 -7,8 -2
EBITDA 12 13 18
EBITDA margin (%) 12,9 14,9 20,4
EBIT adj. 6 3 8
EBIT adj. margin (%) 5,9 3 8,8
Pretax profit 3 4 8
EPS 0,39 0,42 0,97
EPS growth (%) -73,2 8,7 N/A
EPS adj. 0,86 0,37 0,97
DPS N/A N/A N/A
Dividend per share 0,2 0,33 0,43
EV/EBITDA (x) 1,9 1,7 1
EV/EBIT adj. (x) 4,1 8,4 2,3
P/E (x) 15,82 14,55 6,29
P/E adj. (x) 7,2 16,5 6,3
EV/sales (x) 0,24 0,26 0,2
FCF yield (%) 16,4 3,9 16,3
Le. adj. FCF yld. (%) 16,2 3,7 16,2
Dividend yield (%) 3,3 5,3 7,1
Net IB debt/EBITDA (x) -2 -1,8 -1,7
Le. adj. ND/EBITDA (x) -1,6 -1,9 -1,7
USDm 2025 2026e 2027e
Sales 95,83 88,39 86,62
COGS -28 -24 -22
Gross profit 68 65 65
Other operating items -55 -52 -47
EBITDA 12 13 18
Depreciation and amortisation -10 -10 -10
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets 0 0 0
EBITA 2,39 3,11 7,62
EO Items N/A N/A N/A
Operating EO items -3 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges 0 0 0
EBIT 2,27 3,11 7,62
Net financial items 1 1 1
Pretax profit 3 4 8
Tax 0 0 -1
Net profit 3 3 7
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 3 3 7
EPS 0,39 0,42 0,97
EPS adj. 0,86 0,37 0,97
Total extraordinary items after tax -4 0 0
Leasing payments 0 0 0
Tax rate (%) -6,9 13,4 10
Gross margin (%) 70,6 73,3 74,6
EBITDA margin (%) 12,9 14,9 20,4
EBITA margin (%) 2,5 3,5 8,8
EBIT margin (%) 2,4 3,5 8,8
Pre-tax margin (%) 2,9 4,2 9,5
Net margin (%) 3,1 3,6 8,6
Sales growth (%) -10,8 -7,8 -2
EBITDA growth (%) -48,3 6,1 34,4
EBITA growth (%) -78,8 30 144,9
EBIT growth (%) -79,5 37 N/A
Net profit growth (%) -73,3 6,8 131,5
EPS growth (%) -73,2 8,7 N/A
Profitability N/A N/A N/A
ROE (%) 6 6,5 14,3
ROE adj. (%) 13,3 5,7 14,3
ROCE (%) 6,1 7,5 16
ROCE adj. (%) 12,9 6,7 16
ROIC (%) 10,1 10,6 27,2
ROIC adj. (%) 23,9 9,2 27,2
Adj. earnings numbers N/A N/A N/A
Year N/A N/A N/A
EBITDA adj. 16 13 18
EBITDA adj. margin (%) 16,3 14,4 20,4
EBITDA lease adj. 16 13 18
EBITDA lease adj. margin (%) 16,3 14,4 20,4
EBITA adj. 6 3 8
EBITA adj. margin (%) 5,9 3 8,8
EBIT adj. 6 3 8
EBIT adj. margin (%) 5,9 3 8,8
Pretax profit Adj. 6 3 8
Net profit Adj. 7 3 7
Net profit to shareholders adj. 7 3 7
Net adj. margin (%) 6,9 3,2 8,6
USDm 2025 2026e 2027e
EBITDA 12 13 18
Goodwill 0 0 0
Net financial items 1 1 1
Other intangible assets 19 19 19
Paid tax 0 0 -1
Tangible fixed assets 1 1 1
Non-cash items 6 -2 0
Right-of-use asset 0 0 0
Cash flow before change in WC 19 12 17
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 3 3 3
Change in working capital -2 0 0
Fixed assets 23 23 23
Operating cash flow 17 12 17
Inventories 0 0 0
Capex tangible fixed assets 0 0 0
Receivables 2 2 2
Capex intangible fixed assets -10 -10 -10
Other current assets 10 10 9
Acquisitions and Disposals 0 0 0
Cash and liquid assets 24 24 29
Free cash flow 8 2 8
Total assets 59 58 63
Dividend paid -6 -2 -2
Shareholders equity 50 49 54
Share issues and buybacks -2 -1 0
Minority N/A N/A N/A
Leasing liability amortisation 0 0 0
Total equity 50 49 54
Other non-cash items N/A N/A N/A
Other changes in net debt -1 1 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 0 0 0
Total other long-term liabilities 1 1 1
Short-term debt 0 0 0
Accounts payable 4 3 3
Other current liabilities 5 4 4
Total liabilities and equity 59 58 63
Net IB debt -24 -24 -29
Net IB debt excl. pension debt -24 -24 -29
Net IB debt excl. leasing -24 -24 -29
Capital employed 50 50 55
Capital invested 25 25 25
Working capital 4 4 4
Market cap. diluted (m) 48 47 47
Net IB debt adj. -24 -24 -29
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 23 23 18
Total assets turnover (%) 160,4 150,6 142,7
Working capital/sales (%) 2,9 4 4,1
Financial risk and debt service N/A N/A N/A
Year N/A N/A N/A
Net debt/equity (%) -48,9 -48,9 -53,7
Net debt / market cap (%) -51 -51,6 -62,5
Equity ratio (%) 84 84,8 86,2
Net IB debt adj. / equity (%) -48,9 -48,9 -53,7
Current ratio 4,35 4,57 5,31
EBITDA/net interest 22,9 22 27,6
Net IB debt/EBITDA (x) -2 -1,8 -1,7
Net IB debt/EBITDA lease adj. (x) -1,6 -1,9 -1,7
Interest coverage 13,2 107,4 207,6
USDm 2025 2026e 2027e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 0,39 0,42 0,97
Dividend per share 0,2 0,33 0,43
EPS adj. 0,86 0,37 0,97
BVPS 6,39 6,47 7,12
BVPS adj. 3,92 3,96 4,62
Net IB debt/share -3,12 -3,16 -3,82
Share price 57,7 57,7 57,7
Market cap. (m) 48 47 47
Valuation N/A N/A N/A
P/E (x) 15,82 14,55 6,29
EV/sales (x) 0,24 0,26 0,2
EV/EBITDA (x) 1,9 1,7 1
EV/EBITA (x) 9,7 7,3 2,3
EV/EBIT (x) 10,2 7,3 2,3
Dividend yield (%) 3,3 5,3 7,1
FCF yield (%) 16,4 3,9 16,3
Le. adj. FCF yld. (%) 16,2 3,7 16,2
P/BVPS (x) 0,96 0,95 0,86
P/BVPS adj. (x) 1,56 1,55 1,32
P/E adj. (x) 7,2 16,5 6,3
EV/EBITDA adj. (x) 1,5 1,8 1
EV/EBITA adj. (x) 4,1 8,4 2,3
EV/EBIT adj. (x) 4,1 8,4 2,3
EV/CE (x) 0,5 0,5 0,3
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -10 -11,2 -11,3
Capex/depreciation 1 1 1
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 50,2 51,8 51,3
Depreciation on intang / def. intang 51 51 51
Depreciation on tangibles / tangibles 34,03 42,27 45,01

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.

59,3

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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56,9

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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5,0

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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8,5