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G5 Entertainment

G5 Entertainment

SEKm 2021 2022e 2023e
Sales 1316 1379 1355
Sales growth (%) -3 4,8 -1,7
EBITDA 349 302 406
EBITDA margin (%) 26,6 21,9 30
EBIT adj 216 170 277
EBIT adj margin (%) 16,4 12,3 20,5
Pretax profit 209 154 277
EPS rep 23,47 16,07 28,72
EPS growth (%) 21,6 -31,5 78,7
EPS adj 23,47 17,76 28,72
DPS 6,25 6,25 6,25
EV/EBITDA (x) 9,2 4,6 3,1
EV/EBIT adj (x) 14,8 8,2 4,6
P/E (x) 16,9 11,5 6,4
P/E adj (x) 16,9 10,4 6,4
EV/sales (x) 2,4 1 0,9
FCF yield (%) 5,6 5,4 13,2
Dividend yield (%) 1,6 3,4 3,4
Net IB debt/EBITDA -0,4 -0,5 -0,7
Lease adj. FCF yield (%) 5,3 4,6 12,4
Lease adj. ND/EBITDA -0,4 -0,5 -0,7
SEKm 2021 2022e 2023e
Sales 1316 1379 1355
COGS -505 -461 -434
Gross profit 810 918 922
Other operating items -461 -616 -516
EBITDA 349 302 406
Depreciation on tangibles 0 0 0
Depreciation on intangibles -110 -126 -145
EBITA 216 156 277
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 216 156 277
Other financial items 0 0 0
Net financial items -7 -2 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 209 154 277
Tax -11 -18 -35
Net profit 198 136 243
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 198 136 243
EPS 23,47 16,07 28,72
EPS Adj 23,47 17,76 28,72
Total extraordinary items after tax 0 -14,3 0
Tax rate (%) -5,2 -11,8 -12,5
Gross margin (%) 61,6 66,6 68
EBITDA margin (%) 26,6 21,9 30
EBITA margin (%) 16,4 11,3 20,5
EBIT margin (%) 16,4 11,3 20,5
Pretax margin (%) 15,9 11,2 20,5
Net margin (%) 15,1 9,8 17,9
Growth rates Y/Y 2021 2022 2023
Sales growth (%) -3 4,8 -1,7
EBITDA growth (%) 12,2 -13,6 34,4
EBIT growth (%) 14 -28 78
Net profit growth (%) 18,4 -31,5 78,7
EPS growth (%) 21,6 -31,5 78,7
Profitability 2021 2022 2023
ROE (%) 46,3 29 40,9
ROE Adj (%) 46,3 32 40,9
ROCE (%) 48,1 32,4 45,9
ROCE Adj(%) 48,1 35,5 45,9
ROIC (%) 86,1 42,9 64,5
ROIC Adj (%) 86,1 46,9 64,5
Adj earnings numbers 2021 2022 2023
EBITDA Adj 349 316 406
EBITDA Adj margin (%) 26,6 22,9 30
EBITA Adj 216 170 277
EBITA Adj margin (%) 16,4 12,3 20,5
EBIT Adj 216 170 277
EBIT Adj margin (%) 16,4 12,3 20,5
Pretax profit Adj 209 168 277
Net profit Adj 198 150 243
Net profit to shareholders Adj 198 150 243
Net Adj margin (%) 15,1 10,9 17,9
Depreciation and amortisation -133 -146 -129
Of which leasing depreciation -14 -12 -12
EO items 0 -14 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj 337 304 394
EBITDA lease Adj margin (%) 25,6 22,1 29,1
Leasing payments -12 -12 -12
SEKm 2021 2022e 2023e
EBITDA 349 302 406
Net financial items -7 -2 0
Paid tax -11 -18 -35
Non-cash items 0 0 0
Cash flow before change in WC 332 282 371
Change in WC 29 -1 0
Operating cash flow 361 281 372
CAPEX tangible fixed assets -10 -11 -11
CAPEX intangible fixed assets -163 -186 -156
Acquisitions and disposals 0 0 0
Free cash flow 188 84 205
Dividend paid -54 -59 -60
Share issues and buybacks -126 0 0
Other non cash items -92 0 -8
Decrease in net IB debt 65 136 162
Balance Sheet (SEKm) 2021 2022 2023
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 205 253 298
Tangible fixed assets 15 21 27
Other fixed assets 58 103 133
Fixed assets 271 329 374
Inventories 0 0 0
Receivables 12 12 12
Other current assets 153 168 163
Cash and liquid assets 148 161 294
Total assets 584 671 843
Shareholders equity 425 511 676
Minority 0 0 0
Total equity 425 511 676
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 1 0 0
Other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 13 14 14
Other current liabilities 140 140 140
Total liabilities and equity 584 671 843
Net IB debt -142 -155 -280
Net IB debt excl. pension debt -142 -155 -280
Capital invested 283 356 396
Working capital 12 27 21
EV breakdown 2021 2022 2023
Market cap. diluted (m) 3351 1557 1557
Net IB debt Adj -142 -155 -280
Market value of minority 0 0 0
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity 0 0 0
EV 3209 1402 1277
Capital efficiency (%) 2021 2022 2023
Total assets turnover (%) 223,5 219,7 179
Capital invested turnover (%) 672,5 635,2 541
Capital employed turnover (%) 323,4 267,3 215
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 4,8 4,6 4
Payables / sales (%) 1,4 0,9 0,9
Working capital / sales (%) -0,6 1,4 1,8
Financial risk and debt service 2021 2022 2023
Net debt / equity (%) -33,4 -30,3 -41,4
Net debt / market cap (%) -3,6 -10 -18
Equity ratio (%) 72,7 76,2 80,1
Net IB debt adj. / equity (%) -33,4 -30,3 -41,4
Current ratio (%) 198,7 216,1 282,9
EBITDA / net interest (%) 4966,2 17200 0
Net IB debt / EBITDA (%) -40,6 -51,3 -68,9
Interest cover (%) 0 0 0
Lease liability amortisation -12 -12 -12
Other intangible assets 248 300 339
Right-of-use asset 9 9 9
Total other fixed assets 0 0 0
Leasing liability 6 6 14
Total other long-term liabilities 0 0 0
Net IB debt excl. leasing -148 -161 -294
Net IB debt / EBITDA lease Adj (%) -43,9 -53 -74,7
SEKm 2021 2022e 2023e
Shares outstanding adj. 8 8 8
Fully diluted shares Adj 8 8 8
EPS 23,47 16,07 28,72
Dividend per share Adj 6,3 6,3 6,3
EPS Adj 23,47 17,76 28,72
BVPS 50,32 60,55 80,03
BVPS Adj 20,97 25,05 39,9
Net IB debt / share -16,8 -18,4 -33,1
Share price 463,26 184,4 184,4
Market cap. (m) 3912 1557 1557
Valuation 2021 2022 2023
P/E 16,9 11,5 6,4
EV/sales 2,44 1,02 0,94
EV/EBITDA 9,2 4,6 3,1
EV/EBITA 14,8 9 4,6
EV/EBIT 14,8 9 4,6
Dividend yield (%) 1,6 3,4 3,4
FCF yield (%) 5,6 5,4 13,2
P/BVPS 7,88 3,05 2,3
P/BVPS Adj 18,92 7,36 4,62
P/E Adj 16,9 10,4 6,4
EV/EBITDA Adj 9,2 4,4 3,1
EV/EBITA Adj 14,8 8,2 4,6
EV/EBIT Adj 14,8 8,2 4,6
EV/cap. employed 7,4 2,7 1,9
Investment ratios 2021 2022 2023
Capex / sales 13,1 14,3 12,3
Capex / depreciation 144,4 146,8 142,8
Capex tangibles / tangible fixed assets 66 52,6 40,4
Capex intangibles / definite intangibles 65,6 62,1 46
Depreciation on intangibles / definite intangibles 48,1 44,8 34,5
Depreciation on tangibles / tangibles 0 0 0
Lease adj. FCF yield (%) 5,3 4,6 12,4

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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