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Gentoo Media

Gentoo Media

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Financials

EURm 2024 2025e 2026e
Sales 126 144 160
Sales growth (%) -0,9 14,9 11
EBITDA 62 72 81
EBITDA margin (%) 49 49,5 50,5
EBIT adj. 43 55 64
EBIT adj. margin (%) 34,6 38,1 40
Pretax profit 33 46 58
EPS -0,25 0,3 0,38
EPS growth (%) -1275,2 -220,3 27
EPS adj. -0,19 0,35 0,44
DPS 0 0 0
EV/EBITDA (x) 6,4 5 3,7
EV/EBIT adj. (x) 9,1 6,4 4,6
P/E (x) -8,6 7,1 5,6
P/E adj. (x) -11,2 6 4,9
EV/sales (x) 3,14 2,45 1,85
FCF yield (%) -1,5 6,7 19,5
Le. adj. FCF yld. (%) -2,2 6,6 19,4
Dividend yield (%) 0 0 0
Net IB debt/EBITDA (x) 1,8 0,9 0,1
Le. adj. ND/EBITDA (x) 1,8 0,9 0,1
EURm 2024 2025e 2026e
Sales 126 144 160
COGS 0 0 0
Gross profit 126 144 160
Other operating items -64 -73 -79
EBITDA 62 72 81
Depreciation and amortisation -10 -8 -8
of which leasing depreciation -1 -1 -1
EBITA 52 64 73
EO Items 0 0 0
Impairment and PPA amortisation -9 -9 -9
EBIT 43 55 64
Net financial items -10 -9 -6
Pretax profit 33 46 58
Tax -3 -6 -7
Net profit 30 40 51
Minority interest 0 0 0
Net profit discontinued -63 0 0
Net profit to shareholders -33 40 51
EPS -0,25 0,3 0,38
EPS adj. -0,19 0,35 0,44
Total extraordinary items after tax 0 0 0
Leasing payments -1 -1 -1
Tax rate (%) 10,1 12 12
Gross margin (%) 100 100 100
EBITDA margin (%) 49 49,5 50,5
EBITA margin (%) 41,4 44,2 45,5
EBIT margin (%) 34,5 38,1 40
Pre-tax margin (%) 26,3 31,8 36,4
Net margin (%) 23,6 28 32
Year N/A N/A N/A
Sales growth (%) -0,9 14,9 11
EBITDA growth (%) 17,8 16,1 13,1
EBITA growth (%) 35,7 22,8 14,2
EBIT growth (%) 69,8 26,8 16,4
Net profit growth (%) 280,5 36,1 27
EPS growth (%) -1275,2 -220,3 27
Profitability N/A N/A N/A
ROE (%) -73,3 223,6 80,3
ROE adj. (%) -54,1 272,2 94
ROCE (%) 23,2 41,1 51,6
ROCE adj. (%) 28,9 48,9 59,4
ROIC (%) 32,9 52,4 62,9
ROIC adj. (%) 32,9 52,4 62,9
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 62 72 81
EBITDA adj. margin (%) 49 49,5 50,5
EBITDA lease adj. 60 70 80
EBITDA lease adj. margin (%) 48,1 48,7 49,7
EBITA adj. 52 64 73
EBITA adj. margin (%) 41,4 44,2 45,5
EBIT adj. 43 55 64
EBIT adj. margin (%) 34,6 38,1 40
Pretax profit Adj. 42 55 67
Net profit Adj. 38 49 60
Net profit to shareholders adj. -24 49 60
Net adj. margin (%) 30,5 34,1 37,5
EURm 2024 2025e 2026e
EBITDA 62 72 81
Goodwill 45 45 45
Net financial items -10 -9 -6
Other intangible assets 58 49 40
Paid tax -2 -6 -7
Tangible fixed assets 0 0 0
Non-cash items 29 0 0
Right-of-use asset 0 0 0
Total other fixed assets 10 10 10
Cash flow before change in WC 79 57 68
Fixed assets 113 104 96
Change in working capital -42 -4 -3
Inventories 0 0 0
Operating cash flow 37 53 65
Receivables 23 28 31
Capex tangible fixed assets -1 -2 -2
Other current assets 0 0 0
Capex intangible fixed assets -18 -6 -6
Cash and liquid assets 4 7 15
Acquisitions and Disposals -22 -26 -1
Total assets 139 139 142
Free cash flow -4 19 56
Shareholders equity -2 38 90
Dividend paid 0 0 0
Share issues and buybacks 25 0 0
Minority 0 0 0
Total equity -2 38 90
Leasing liability amortisation -2 0 0
Long-term debt 84 69 21
Other non-cash items -29 26 1
Pension debt 0 0 0
Convertible debt 0 0 0
Leasing liability 3 2 2
Total other long-term liabilities 16 16 16
Short-term debt 29 3 2
Accounts payable 10 11 12
Other current liabilities 0 0 0
Total liabilities and equity 139 139 142
Net IB debt 112 67 9
Net IB debt excl. pension debt 112 67 9
Net IB debt excl. leasing 109 64 7
Capital employed 114 112 114
Capital invested 110 105 99
Working capital 13 17 19
Year N/A N/A N/A
Market cap. diluted (m) 283 288 288
Net IB debt adj. 112 67 9
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 395 355 297
Total assets turnover (%) 61,1 104 114,3
Working capital/sales (%) -6,7 10,2 11,3
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) -5254,2 174 10,5
Net debt / market cap (%) 39,9 23,3 3,3
Equity ratio (%) -1,5 27,6 63,2
Net IB debt adj. / equity (%) -5254,2 174 10,5
Current ratio 0,68 2,57 3,47
EBITDA/net interest 5,9 7,8 14
Net IB debt/EBITDA (x) 1,8 0,9 0,1
Net IB debt/EBITDA lease adj. (x) 1,8 0,9 0,1
Interest coverage 19,6 137,9 N/A
EURm 2024 2025e 2026e
Shares outstanding adj. 132 135 135
Diluted shares adj. 134 136 136
EPS -0,25 0,3 0,38
Dividend per share 0 0 0
EPS adj. -0,19 0,35 0,44
BVPS -0,02 0,28 0,66
BVPS adj. -0,78 -0,41 0,03
Net IB debt/share 0,84 0,49 0,07
Share price 24,7 24,7 24,7
Market cap. (m) 280 286 286
P/E (x) -8,6 7,1 5,6
EV/sales (x) 3,14 2,45 1,85
EV/EBITDA (x) 6,4 5 3,7
EV/EBITA (x) 7,6 5,5 4,1
EV/EBIT (x) 9,1 6,4 4,6
Dividend yield (%) 0 0 0
FCF yield (%) -1,5 6,7 19,5
Le. adj. FCF yld. (%) -2,2 6,6 19,4
P/BVPS (x) -132,81 7,52 3,21
P/BVPS adj. (x) -2,68 -5,15 61,98
P/E adj. (x) -11,2 6 4,9
EV/EBITDA adj. (x) 6,4 5 3,7
EV/EBITA adj. (x) 7,6 5,5 4,1
EV/EBIT adj. (x) 9,1 6,4 4,6
EV/CE (x) 3,5 3,2 2,6
Investment ratios N/A N/A N/A
Year N/A N/A N/A
Capex/sales (%) 15,2 5,2 5,1
Capex/depreciation 2,3 1,2 1,2
Capex tangibles / tangible fixed assets N/A N/A N/A
Capex intangibles / definite intangibles 31,1 11,7 15,6
Depreciation on intang / def. intang 14 13 16
Depreciation on tangibles / tangibles N/A N/A N/A

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.

65,0

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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52,2

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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20,9

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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37,0