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G5 Entertainment

G5 Entertainment

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Financials

SEKm 2022 2023e 2024e
Sales 1400 1355 1346
Sales growth (%) 6,4 -3,2 -0,7
EBITDA 231 315 323
EBITDA margin (%) 16,5 23,3 24
EBIT adj. 166 163 183
EBIT adj. margin (%) 11,9 12 13,6
Pretax profit 76 183 190
EPS 8,05 20,6 21,16
EPS growth (%) -65,7 156 2,7
EPS adj. 17,29 20,6 21,16
DPS 7,91 11,14 13,61
EV/EBITDA (x) 6,1 4,1 3,7
EV/EBIT adj. (x) 8,4 7,9 6,6
P/E (x) 23,7 9,3 9
P/E adj. (x) 11 9,3 9
EV/sales (x) 1 0,95 0,89
FCF yield (%) 8,1 10,6 11
Le. adj. FCF yld. (%) 8 10,5 10,9
Dividend yield (%) 4,1 5,8 7,1
Net IB debt/EBITDA (x) -0,8 -0,8 -1
Le. adj. ND/EBITDA (x) 0,6 0,9 1,1
SEKm 2022 2023e 2024e
Sales 1400 1355 1346
COGS -464 -437 -417
Gross profit 936 919 929
Other operating items -706 -603 -606
EBITDA 231 315 323
Depreciation and amortisation -151 -152 -140
of which leasing depreciation -12 -12 -12
EBITA 79 163 183
EO Items -87 0 0
Impairment and PPA amortisation 0 0 0
EBIT 79 163 183
Net financial items -4 20 7
Pretax profit 76 183 190
Tax -9 -16 -19
Net profit 67 167 171
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 67 167 171
EPS 8,05 20,6 21,16
EPS adj. 17,29 20,6 21,16
Total extraordinary items after tax -77 0 0
Leasing payments -12 -12 -12
Tax rate (%) 11,5 8,8 10
Gross margin (%) 66,9 67,8 69
EBITDA margin (%) 16,5 23,3 24
EBITA margin (%) 5,7 12 13,6
EBIT margin (%) 5,7 12 13,6
Pre-tax margin (%) 5,4 13,5 14,1
Net margin (%) 4,8 12,3 12,7
Sales growth (%) 6,4 -3,2 -0,7
EBITDA growth (%) -34 36,7 2,4
EBITA growth (%) -63,2 105,2 12,3
EBIT growth (%) -63,2 N/A 12,3
Net profit growth (%) -66,2 148,7 2,7
EPS growth (%) -65,7 156 2,7
Profitability N/A N/A N/A
ROE (%) 13,5 31,4 28,4
ROE adj. (%) 29 31,4 28,4
ROCE (%) 15 34,3 31,4
ROCE adj. (%) 32,2 34,3 31,4
ROIC (%) 21,8 49 54,3
ROIC adj. (%) 45,6 49 54,3
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 318 315 323
EBITDA adj. margin (%) 22,7 23,3 24
EBITDA lease adj. 306 303 311
EBITDA lease adj. margin (%) 21,8 22,4 23,1
EBITA adj. 166 163 183
EBITA adj. margin (%) 11,9 12 13,6
EBIT adj. 166 163 183
EBIT adj. margin (%) 11,9 12 13,6
Pretax profit Adj. 162 183 190
Net profit Adj. 144 167 171
Net profit to shareholders adj. 144 167 171
Net adj. margin (%) 10,3 12,3 12,7
SEKm 2022 2023e 2024e
EBITDA 231 315 323
Goodwill 0 0 0
Net financial items -4 20 7
Other intangible assets 273 260 257
Paid tax -9 -16 -19
Tangible fixed assets 17 18 20
Non-cash items 75 -14 0
Right-of-use asset 0 0 0
Cash flow before change in WC 293 305 311
Total other fixed assets 17 17 17
Change in working capital 11 -8 -10
Fixed assets 306 295 294
Operating cash flow 305 297 301
Inventories 0 0 0
Capex tangible fixed assets -8 -7 -7
Receivables 15 15 15
Capex intangible fixed assets -167 -127 -125
Other current assets 159 151 151
Acquisitions and Disposals 0 0 0
Cash and liquid assets 177 247 325
Free cash flow 129 163 169
Total assets 658 708 785
Dividend paid -59 -65 -90
Shareholders equity 500 560 647
Share issues and buybacks -48 -27 0
Minority N/A N/A N/A
Leasing liability amortisation -1 -1 -1
Total equity 500 560 647
Other non-cash items 14 1 0
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 3 3 3
Total other long-term liabilities 1 0 0
Short-term debt N/A N/A N/A
Accounts payable 61 53 43
Other current liabilities 93 93 93
Total liabilities and equity 658 708 785
Net IB debt -191 -261 -339
Net IB debt excl. pension debt -191 -261 -339
Net IB debt excl. leasing -194 -264 -342
Capital employed 503 563 650
Capital invested 308 299 308
Working capital 20 20 30
Market cap. diluted (m) 1589 1544 1544
Net IB debt adj. -191 -261 -339
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 1397 1283 1205
Total assets turnover (%) 218,1 198,4 180,2
Working capital/sales (%) 2 1,5 1,9
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -38,3 -46,6 -52,4
Net debt / market cap (%) -12,1 -16,9 -22
Equity ratio (%) 76 79 82,3
Net IB debt adj. / equity (%) -38,3 -46,6 -52,4
Current ratio 2,28 2,84 3,62
EBITDA/net interest 60 16,2 46,1
Net IB debt/EBITDA (x) -0,8 -0,8 -1
Net IB debt/EBITDA lease adj. (x) -0,6 -0,9 -1,1
Interest coverage N/A N/A N/A
SEKm 2022 2023e 2024e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 8,05 20,6 21,16
Dividend per share 7,91 11,14 13,61
EPS adj. 17,29 20,6 21,16
BVPS 60,08 69,26 80,03
BVPS adj. 27,25 37,07 48,18
Net IB debt/share -22,99 -32,25 -41,95
Share price 191 191 191
Market cap. (m) 1580 1544 1544
P/E (x) 23,7 9,3 9
EV/sales (x) 1 0,95 0,89
EV/EBITDA (x) 6,1 4,1 3,7
EV/EBITA (x) 17,6 7,9 6,6
EV/EBIT (x) 17,6 7,9 6,6
Dividend yield (%) 4,1 5,8 7,1
FCF yield (%) 8,1 10,6 11
Le. adj. FCF yld. (%) 8 10,5 10,9
P/BVPS (x) 3,18 2,76 2,39
P/BVPS adj. (x) 6,97 5,15 3,96
P/E adj. (x) 11 9,3 9
EV/EBITDA adj. (x) 4,4 4,1 3,7
EV/EBITA adj. (x) 8,4 7,9 6,6
EV/EBIT adj. (x) 8,4 7,9 6,6
EV/CE (x) 2,8 2,3 1,9
Investment ratios N/A N/A N/A
Capex/sales (%) 12,5 9,9 9,8
Capex/depreciation 1,3 1 1
Capex tangibles / tangible fixed assets 50,5 36,6 33,3
Capex intangibles / definite intangibles 61,2 49 48,6
Depreciation on intang / def. intang 51 54 50
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.

9,0

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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6,5

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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0,9

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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2,4