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Gentoo Media

Gentoo Media

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Financials

EURm 2024 2025e 2026e
Sales 123 115 131
Sales growth (%) 38,6 -6,2 13,3
EBITDA 55 49 61
EBITDA margin (%) 45 42,2 46,6
EBIT adj. 38 31 44
EBIT adj. margin (%) 30,7 27,3 33,9
Pretax profit 24 19 37
EPS -0,3 0,12 0,24
EPS growth (%) N/A N/A N/A
EPS adj. -0,24 0,17 0,29
DPS 0 0 0
EV/EBITDA (x) 4,5 4,8 3,2
EV/EBIT adj. (x) 6,6 7,5 4,4
P/E (x) N/A 8,6 4,2
P/E adj. (x) N/A 5,9 3,4
EV/sales (x) 2,03 2,04 1,5
FCF yield (%) -4,8 5,3 25,3
Le. adj. FCF yld. (%) -6,6 4,4 24,3
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 2,1 2 1
Le. adj. ND/EBITDA (x) 2,1 2 0,9
EURm 2024 2025e 2026e
Sales 123 115 131
COGS 0 0 0
Gross profit 123 115 131
Other operating items -68 -67 -70
EBITDA 55 49 61
Depreciation and amortisation -9 -8 -8
of which leasing depreciation -1 -1 -1
EBITA 46 40 53
EO Items 0 0 0
Impairment and PPA amortisation -9 -9 -9
EBIT 38 31 44
Net financial items -14 -13 -7
Pretax profit 24 19 37
Tax 0 -3 -4
Net profit 24 16 32
Minority interest 0 0 0
Net profit discontinued -64 0 0
Net profit to shareholders -41 16 32
EPS -0,3 0,12 0,24
EPS adj. -0,24 0,17 0,29
Total extraordinary items after tax 0 0 0
Leasing payments -1 -1 -1
Tax rate (%) -0,1 14,5 12
Gross margin (%) 100 100 100
EBITDA margin (%) 45 42,2 46,6
EBITA margin (%) 37,6 34,8 40,5
EBIT margin (%) 30,6 27,3 33,9
Pre-tax margin (%) 19,3 16,1 28,2
Net margin (%) 19,3 13,8 24,8
Year N/A N/A N/A
Sales growth (%) 38,6 -6,2 13,3
EBITDA growth (%) 32,5 -12,1 25,4
EBITA growth (%) 26,3 -13,1 31,8
EBIT growth (%) 39,2 -16,4 40,6
Net profit growth (%) -0,1 -33,1 103,7
EPS growth (%) N/A N/A N/A
Profitability N/A N/A N/A
ROE (%) -98,6 -921,2 144,4
ROE adj. (%) -77,7 -1425,4 183,2
ROCE (%) 16,3 17 30,9
ROCE adj. (%) 21,9 24,1 38,3
ROIC (%) 33 32,7 46
ROIC adj. (%) 33,1 32,7 46
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 55 49 61
EBITDA adj. margin (%) 45 42,2 46,6
EBITDA lease adj. 54 48 60
EBITDA lease adj. margin (%) 44,2 41,5 46
EBITA adj. 46 40 53
EBITA adj. margin (%) 37,6 34,8 40,5
EBIT adj. 38 31 44
EBIT adj. margin (%) 30,7 27,3 33,9
Pretax profit Adj. 32 27 45
Net profit Adj. 32 25 41
Net profit to shareholders adj. -32 25 41
Net adj. margin (%) 26,3 21,3 31,5
EURm 2024 2025e 2026e
EBITDA 55 49 61
Goodwill 44 44 44
Net financial items -14 -13 -7
Other intangible assets 62 53 44
Paid tax 0 -3 -4
Tangible fixed assets 0 4 4
Non-cash items -1 11 0
Right-of-use asset 0 0 0
Cash flow before change in WC 41 44 49
Total other fixed assets 24 21 22
Change in working capital -8 -6 0
Fixed assets 130 121 114
Operating cash flow 33 38 49
Inventories 0 0 0
Capex tangible fixed assets -1 -1 -1
Receivables 27 27 28
Capex intangible fixed assets -22 -6 -6
Other current assets 0 0 0
Acquisitions and Disposals -17 -23 -6
Cash and liquid assets 11 22 13
Free cash flow -7 7 35
Total assets 169 170 155
Dividend paid 0 0 0
Shareholders equity -10 6 39
Share issues and buybacks 25 0 0
Minority 0 0 0
Leasing liability amortisation -2 -1 -1
Total equity -10 6 39
Other non-cash items -17 13 6
Long-term debt 89 84 41
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 3 3 3
Total other long-term liabilities 3 1 1
Short-term debt 33 34 28
Accounts payable 16 15 17
Other current liabilities 33 27 27
Total liabilities and equity 169 170 155
Net IB debt 115 98 59
Net IB debt excl. pension debt 115 98 59
Net IB debt excl. leasing 111 96 56
Capital employed 116 127 111
Capital invested 105 105 98
Working capital -22 -16 -16
Year N/A N/A N/A
Market cap. diluted (m) 135 137 137
Net IB debt adj. 115 98 59
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 249 235 196
Total assets turnover (%) 55,7 68 80,2
Working capital/sales (%) -21,1 -16,5 -12,1
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -1184,3 1580 152,7
Net debt / market cap (%) 85,8 72,4 43,3
Equity ratio (%) -5,7 3,7 24,9
Net IB debt adj. / equity (%) -1184,3 1580 152,7
Current ratio 0,47 0,64 0,58
EBITDA/net interest 4 3,8 8,2
Net IB debt/EBITDA (x) 2,1 2 1
Net IB debt/EBITDA lease adj. (x) 2,1 2 0,9
Interest coverage 25,6 14,1 N/A
EURm 2024 2025e 2026e
Shares outstanding adj. 132 135 135
Diluted shares adj. 134 136 136
EPS -0,3 0,12 0,24
Dividend per share 0 0 0
EPS adj. -0,24 0,17 0,29
BVPS -0,07 0,05 0,28
BVPS adj. -0,87 -0,67 -0,37
Net IB debt/share 0,86 0,73 0,43
Share price 11,3 11,3 11,3
Market cap. (m) 134 136 136
P/E (x) N/A 8,6 4,2
EV/sales (x) 2 2 1,5
EV/EBITDA (x) 4,5 4,8 3,2
EV/EBITA (x) 5,4 5,9 3,7
EV/EBIT (x) 6,6 7,5 4,4
Dividend yield (%) 0 0 0
FCF yield (%) -4,8 5,3 25,3
Le. adj. FCF yld. (%) -6,6 4,4 24,3
P/BVPS (x) -13,93 22 3,55
P/BVPS adj. (x) -1,15 -1,5 -2,74
P/E adj. (x) N/A 5,9 3,4
EV/EBITDA adj. (x) 4,5 4,8 3,2
EV/EBITA adj. (x) 5,4 5,9 3,7
EV/EBIT adj. (x) 6,6 7,5 4,4
EV/CE (x) 2,1 1,9 1,8
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) 18,4 6,3 6
Capex/depreciation 2,8 0,9 1,1
Capex tangibles / tangible fixed assets N/A 35,1 36,4
Capex intangibles / definite intangibles 34,9 11,2 14,7
Depreciation on intang / def. intang 12,3 13,8 15,6
Depreciation on tangibles / tangibles N/A 9,9 9,3

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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