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Gentoo Media

Gentoo Media

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Financials

EURm 2025 2026e 2027e
Sales 101,45 109,59 115,07
Sales growth (%) -14,1 8 5
EBITDA 36 48 50
EBITDA margin (%) 35,2 43,7 43,4
EBIT adj. 19 35 37
EBIT adj. margin (%) 18,3 32,2 32,3
Pretax profit 4 25 30
EPS 0,03 0,16 0,2
EPS growth (%) N/A N/A 21,2
EPS adj. 0,08 0,22 0,26
DPS N/A N/A N/A
Dividend per share 0 0 N/A
EV/EBITDA (x) 5,7 3,7 2,9
EV/EBIT adj. (x) 11 5 3,9
P/E (x) 22,15 3,83 3,16
P/E adj. (x) 7,5 2,8 2,5
EV/sales (x) 2,01 1,61 1,27
FCF yield (%) -12,9 26,1 38,6
Le. adj. FCF yld. (%) -14,6 24,2 36,7
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 3,3 1,9 1,2
Le. adj. ND/EBITDA (x) 3,3 1,8 1,1
EURm 2025 2026e 2027e
Sales 101,45 109,59 115,07
COGS 0 0 0
Gross profit 101 110 115
Other operating items -66 -62 -65
EBITDA 36 48 50
Depreciation and amortisation -9 -4 -4
of which leasing depreciation N/A N/A N/A
Depreciation on leased assets -1 -1 -1
EBITA 27,17 43,92 45,89
EO Items N/A N/A N/A
Operating EO items 0 0 0
Impairment and PPA amortisation N/A N/A N/A
Impairment and amortisation charges -9 -9 -9
EBIT 18,49 35,24 37,21
Net financial items -14 -10 -7
Pretax profit 4 25 30
Tax -1 -3 -4
Net profit 4 22 27
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 4 22 27
EPS 0,03 0,16 0,2
EPS adj. 0,08 0,22 0,26
Total extraordinary items after tax 0 0 0
Leasing payments -1 -1 -1
Tax rate (%) 13,7 12 12
Gross margin (%) 100 100 100
EBITDA margin (%) 35,2 43,7 43,4
EBITA margin (%) 26,8 40,1 39,9
EBIT margin (%) 18,2 32,2 32,3
Pre-tax margin (%) 4,4 22,9 26,4
Net margin (%) 3,8 20,1 23,3
Year N/A N/A N/A
Sales growth (%) -14,1 8 5
EBITDA growth (%) -30 34,2 4,1
EBITA growth (%) -35,7 61,6 4,5
EBIT growth (%) -45,2 90,6 5,6
Net profit growth (%) -80 477,1 21,2
EPS growth (%) N/A N/A 21,2
Profitability N/A N/A N/A
ROE (%) -30 23613,9 109,2
ROE adj. (%) -98,3 32901,7 144,6
ROCE (%) 4,9 22,5 28,4
ROCE adj. (%) 12,4 30,2 36,5
ROIC (%) 21,7 36,6 39,9
ROIC adj. (%) 21,7 36,6 39,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 36 48 50
EBITDA adj. margin (%) 35,2 43,7 43,4
EBITDA lease adj. 35 47 49
EBITDA lease adj. margin (%) 34,4 43 42,7
EBITA adj. 27 44 46
EBITA adj. margin (%) 26,8 40,1 39,9
EBIT adj. 19 35 37
EBIT adj. margin (%) 18,3 32,2 32,3
Pretax profit Adj. 13 34 39
Net profit Adj. 13 31 35
Net profit to shareholders adj. 13 31 35
Net adj. margin (%) 12,4 28,1 30,8
EURm 2025 2026e 2027e
EBITDA 36 48 50
Goodwill 44 44 44
Net financial items -14 -10 -7
Other intangible assets 54 48 42
Paid tax -3 -3 -4
Tangible fixed assets 7 7 7
Non-cash items 4 0 0
Right-of-use asset 0 0 0
Cash flow before change in WC 23 35 39
Total other fixed assets N/A N/A N/A
Other Fixed Assets All 28 29 31
Change in working capital 3 0 0
Fixed assets 133 128 124
Operating cash flow 26 35 39
Inventories 0 0 0
Capex tangible fixed assets -1 -1 -1
Receivables 21 22 23
Capex intangible fixed assets -9 -5 -6
Other current assets 0 0 0
Acquisitions and Disposals -26 -6 0
Cash and liquid assets 4 8 4
Free cash flow -11 22 33
Total assets 158 158 151
Dividend paid 0 0 0
Shareholders equity -11 11 38
Share issues and buybacks 0 0 0
Minority 0 0 0
Leasing liability amortisation -1 -2 -2
Total equity -11 11 38
Other non-cash items N/A N/A N/A
Other changes in net debt 17 6 0
Long-term debt 88 71 36
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 5 5 5
Total other long-term liabilities 2 2 2
Short-term debt 30 24 24
Accounts payable 13 14 15
Other current liabilities 31 31 31
Total liabilities and equity 158 158 151
Net IB debt 119 92 61
Net IB debt excl. pension debt 119 92 61
Net IB debt excl. leasing 114 87 56
Capital employed 112 111 103
Capital invested 108 103 99
Working capital -22 -22 -22
Year N/A N/A N/A
Market cap. diluted (m) 85 85 85
Net IB debt adj. 119 92 61
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 204 177 146
Total assets turnover (%) 62,4 69,2 74,4
Working capital/sales (%) -20,5 -20,4 -19,4
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -1085,8 828 161,4
Net debt / market cap (%) 140,7 109,1 72,4
Equity ratio (%) -6,9 7 25,1
Net IB debt adj. / equity (%) -1085,8 828 161,4
Current ratio 0,35 0,44 0,39
EBITDA/net interest 2,5 4,7 7,3
Net IB debt/EBITDA (x) 3,3 1,9 1,2
Net IB debt/EBITDA lease adj. (x) 3,3 1,8 1,1
Interest coverage 11,6 N/A N/A
EURm 2025 2026e 2027e
Shares outstanding adj. 135 135 135
Diluted shares adj. 135 135 135
EPS 0,03 0,16 0,2
Dividend per share 0 0 N/A
EPS adj. 0,08 0,22 0,26
BVPS -0,08 0,08 0,28
BVPS adj. -0,81 -0,6 -0,36
Net IB debt/share 0,88 0,68 0,45
Share price 6,83 6,83 6,83
Market cap. (m) 84 84 84
P/E (x) 22,15 3,83 3,16
EV/sales (x) 2,01 1,61 1,27
EV/EBITDA (x) 5,7 3,7 2,9
EV/EBITA (x) 7,5 4 3,2
EV/EBIT (x) 11 5 3,9
Dividend yield (%) 0 0 0
FCF yield (%) -12,9 26,1 38,6
Le. adj. FCF yld. (%) -14,6 24,2 36,7
P/BVPS (x) -7,74 7,6 2,23
P/BVPS adj. (x) -0,77 -1,04 -1,75
P/E adj. (x) 7,5 2,8 2,5
EV/EBITDA adj. (x) 5,7 3,7 2,9
EV/EBITA adj. (x) 7,5 4 3,2
EV/EBIT adj. (x) 11 5 3,9
EV/CE (x) 1,8 1,6 1,4
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) -10,4 -5,9 -5,9
Capex/depreciation 1,4 2 2,1
Capex tangibles / tangible fixed assets 18,8 15,8 16,7
Capex intangibles / definite intangibles 17,3 11,4 13,6
Depreciation on intang / def. intang 14 6 7
Depreciation on tangibles / tangibles 5,73 2,37 2,37

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.

34,4

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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26,4

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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8,5

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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24,3