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G5 Entertainment

G5 Entertainment

SEKm 2023 2024e 2025e
Sales 1320 1200 1183
Sales growth (%) -5,7 -9,1 -1,4
EBITDA 268 272 253
EBITDA margin (%) 20,3 22,6 21,4
EBIT adj. 124 118 128
EBIT adj. margin (%) 9,4 9,8 10,8
Pretax profit 137 134 135
EPS 16,07 15,37 15,08
EPS growth (%) 99,7 -4,4 -1,9
EPS adj. 16,07 15,37 15,08
DPS 8,24 13,98 13,98
EV/EBITDA (x) 3,1 2,8 3
EV/EBIT adj. (x) 6,8 6,5 5,9
P/E (x) 8,3 8,7 8,8
P/E adj. (x) 8,3 8,7 8,8
EV/sales (x) 0,64 0,64 0,64
FCF yield (%) 12,4 13,8 12,3
Le. adj. FCF yld. (%) 12,3 13,7 12,2
Dividend yield (%) 6,2 10,5 10,5
Net IB debt/EBITDA (x) -0,8 -1 -1,2
Le. adj. ND/EBITDA (x) -0,8 -1,1 -1,2
SEKm 2023 2024e 2025e
Sales 1320 1200 1183
COGS -428 -380 -365
Gross profit 892 820 819
Other operating items -624 -548 -566
EBITDA 268 272 253
Depreciation and amortisation -157 -144 -125
of which leasing depreciation -12 -12 -12
EBITA 111 127 128
EO Items -12 9 0
Impairment and PPA amortisation 0 0 0
EBIT 111 127 128
Net financial items 25 7 7
Pretax profit 137 134 135
Tax -9 -13 -16
Net profit 128 121 119
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 128 121 119
EPS 16,07 15,37 15,08
EPS adj. 16,07 15,37 15,08
Total extraordinary items after tax -12 8 0
Leasing payments -12 -12 -12
Tax rate (%) 6,7 10 12
Gross margin (%) 67,6 68,3 69,2
EBITDA margin (%) 20,3 22,6 21,4
EBITA margin (%) 8,4 10,6 10,8
EBIT margin (%) 8,4 10,6 10,8
Pre-tax margin (%) 10,4 11,2 11,4
Net margin (%) 9,7 10,1 10
Sales growth (%) -5,7 -9,1 -1,4
EBITDA growth (%) 16,3 1,2 -6,7
EBITA growth (%) 40,3 14,3 0,3
EBIT growth (%) 40,3 14,3 0,3
Net profit growth (%) 90,6 -5,2 -1,9
EPS growth (%) 99,7 -4,4 -1,9
Profitability N/A N/A N/A
ROE (%) 25,7 23,5 21,7
ROE adj. (%) 28,1 21,8 21,7
ROCE (%) 27,5 26 24,6
ROCE adj. (%) 29,9 24,1 24,6
ROIC (%) 35,5 42,8 43,7
ROIC adj. (%) 39,5 39,6 43,7
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 281 262 253
EBITDA adj. margin (%) 21,3 21,8 21,4
EBITDA lease adj. 269 250 241
EBITDA lease adj. margin (%) 20,4 20,8 20,4
EBITA adj. 124 118 128
EBITA adj. margin (%) 9,4 9,8 10,8
EBIT adj. 124 118 128
EBIT adj. margin (%) 9,4 9,8 10,8
Pretax profit Adj. 149 125 135
Net profit Adj. 139 112 119
Net profit to shareholders adj. 139 112 119
Net adj. margin (%) 10,5 9,4 10
SEKm 2023 2024e 2025e
EBITDA 268 272 253
Goodwill 0 0 0
Net financial items 25 7 7
Other intangible assets 223 200 198
Paid tax -9 -13 -16
Tangible fixed assets 13 12 11
Non-cash items -7 -1 0
Right-of-use asset 0 0 0
Cash flow before change in WC 278 264 244
Total other fixed assets 34 34 34
Change in working capital -37 -3 1
Fixed assets 270 246 243
Operating cash flow 241 261 245
Inventories 0 0 0
Capex tangible fixed assets -4 -4 -4
Receivables 33 33 33
Capex intangible fixed assets -106 -112 -111
Other current assets 125 125 125
Acquisitions and Disposals 0 0 0
Cash and liquid assets 182 247 265
Free cash flow 131 145 130
Total assets 610 651 665
Dividend paid -65 -65 -110
Shareholders equity 491 539 553
Share issues and buybacks -54 -13 0
Minority N/A N/A N/A
Leasing liability amortisation -1 -1 -1
Total equity 491 539 553
Other non-cash items 10 3 -1
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 4 0 0
Short-term debt N/A N/A N/A
Accounts payable 39 36 37
Other current liabilities 74 74 74
Total liabilities and equity 610 651 665
Net IB debt -215 -279 -297
Net IB debt excl. pension debt -215 -279 -297
Net IB debt excl. leasing -216 -281 -299
Capital employed 493 541 555
Capital invested 277 260 256
Working capital 44 48 47
Market cap. diluted (m) 1059 1049 1049
Net IB debt adj. -215 -279 -297
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 844 770 752
Total assets turnover (%) 208,2 190,3 179,9
Working capital/sales (%) 2,4 3,9 4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -43,7 -51,8 -53,7
Net debt / market cap (%) -20,3 -26,6 -28,3
Equity ratio (%) 80,5 82,8 83,1
Net IB debt adj. / equity (%) -43,7 -51,8 -53,7
Current ratio 3 3,69 3,82
EBITDA/net interest 10,6 39,5 36,2
Net IB debt/EBITDA (x) -0,8 -1 -1,2
Net IB debt/EBITDA lease adj. (x) -0,8 -1,1 -1,2
Interest coverage N/A N/A N/A
SEKm 2023 2024e 2025e
Shares outstanding adj. 8 8 8
Diluted shares adj. 8 8 8
EPS 16,07 15,37 15,08
Dividend per share 8,24 13,98 13,98
EPS adj. 16,07 15,37 15,08
BVPS 61,91 68,52 70,26
BVPS adj. 33,81 43,13 45,14
Net IB debt/share -27,04 -35,52 -37,75
Share price 133,4 133,4 133,4
Market cap. (m) 1059 1049 1049
P/E (x) 8,3 8,7 8,8
EV/sales (x) 0,64 0,64 0,64
EV/EBITDA (x) 3,1 2,8 3
EV/EBITA (x) 7,6 6 5,9
EV/EBIT (x) 7,6 6 5,9
Dividend yield (%) 6,2 10,5 10,5
FCF yield (%) 12,4 13,8 12,3
Le. adj. FCF yld. (%) 12,3 13,7 12,2
P/BVPS (x) 2,15 1,95 1,9
P/BVPS adj. (x) 3,95 3,09 2,96
P/E adj. (x) 8,3 8,7 8,8
EV/EBITDA adj. (x) 3 2,9 3
EV/EBITA adj. (x) 6,8 6,5 5,9
EV/EBIT adj. (x) 6,8 6,5 5,9
EV/CE (x) 1,7 1,4 1,4
Investment ratios N/A N/A N/A
Capex/sales (%) 8,4 9,6 9,7
Capex/depreciation 0,8 0,9 1
Capex tangibles / tangible fixed assets 31,3 33,7 36,8
Capex intangibles / definite intangibles 47,7 55,9 56,3
Depreciation on intang / def. intang 65 66 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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6,0

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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0,7

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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1,9