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G5 Entertainment

G5 Entertainment

SEKm 2019 2020e 2021e
Sales 1233 1294 1469
Sales growth (%) -15 5 13,5
EBITDA 166 228 264
EBITDA margin (%) 13,4 17,6 18
EBIT adj 52 100 121
EBIT adj margin (%) 4,2 7,8 8,3
Pretax profit 52 100 121
EPS rep 4,99 9,7 11,78
EPS growth (%) -65,2 94,2 21,5
EPS adj 4,99 9,7 11,78
DPS 2,5 2,5 2,5
EV/EBITDA (x) 4,7 6,7 5,5
EV/EBIT adj (x) 15 15,1 12
P/E (x) 20,2 19,4 16
P/E adj (x) 20,2 19,4 16
EV/sales (x) 0,6 1,2 1
FCF yield (%) 4,3 4,6 6
Dividend yield (%) 2,5 1,3 1,3
Net IB debt/EBITDA -1,1 -1 -1,1
SEKm 2019 2020e 2021e
Sales 1233 1294 1469
COGS -533 -563 -632
Gross profit 700 731 837
Other operating items -534 -503 -573
EBITDA 166 228 264
Depreciation on tangibles 0 0 0
Depreciation on intangibles -102 -115 -130
EBITA 52 100 121
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 52 100 121
Other financial items 0 0 0
Net financial items 0 0 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 52 100 121
Tax -7 -13 -15
Net profit 45 87 106
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 45 87 106
EPS 4,99 9,7 11,78
EPS Adj 4,99 9,7 11,78
Total extraordinary items after tax 0 0 0
Tax rate (%) -12,9 -12,8 -12,5
Gross margin (%) 56,8 56,5 57
EBITDA margin (%) 13,4 17,6 18
EBITA margin (%) 4,2 7,8 8,3
EBIT margin (%) 4,2 7,8 8,3
Pretax margin (%) 4,2 7,8 8,3
Net margin (%) 3,7 6,8 7,2
Growth rates Y/Y 2019 2020 2021
Sales growth (%) -15 5 13,5
EBITDA growth (%) -30,1 37,4 16
EBIT growth (%) -63,9 93,8 21
Net profit growth (%) -64,9 93,3 21,5
EPS growth (%) -65,2 94,2 21,5
Profitability 2019 2020 2021
ROE (%) 12,3 20,4 20,2
ROE Adj (%) 12,3 20,4 20,2
ROCE (%) 13,9 22,6 22,5
ROCE Adj(%) 13,9 22,6 22,5
ROIC (%) 25,4 37,7 38,8
ROIC Adj (%) 25,4 37,7 38,8
Adj earnings numbers 2019 2020 2021
EBITDA Adj 166 228 264
EBITDA Adj margin (%) 13,4 17,6 18
EBITA Adj 52 100 121
EBITA Adj margin (%) 4,2 7,8 8,3
EBIT Adj 52 100 121
EBIT Adj margin (%) 4,2 7,8 8,3
Pretax profit Adj 52 100 121
Net profit Adj 45 87 106
Net profit to shareholders Adj 45 87 106
Net Adj margin (%) 3,7 6,8 7,2
SEKm 2019 2020e 2021e
EBITDA 166 228 264
Net financial items 0 0 0
Paid tax -7 -13 -15
Non-cash items 0 0 0
Cash flow before change in WC 159 215 249
Change in WC -32 -27 -31
Operating cash flow 163 215 245
CAPEX tangible fixed assets -8 -10 -12
CAPEX intangible fixed assets -116 -127 -132
Acquisitions and disposals 0 0 0
Free cash flow 39 78 101
Dividend paid -22 -23 -23
Share issues and buybacks 0 0 0
Other non cash items -19 0 0
Decrease in net IB debt -28 44 67
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 211 223 225
Tangible fixed assets 11 16 23
Other fixed assets 38 38 38
Fixed assets 280 297 306
Inventories 0 0 0
Receivables 14 14 14
Other current assets 102 114 134
Cash and liquid assets 152 196 263
Total assets 548 621 716
Shareholders equity 386 473 579
Minority 0 0 0
Total equity 386 473 579
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 0 0 0
Other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 27 26 29
Other current liabilities 121 107 93
Total liabilities and equity 548 621 717
Net IB debt -175 -219 -285
Net IB debt excl. pension debt -175 -219 -285
Capital invested 210 255 294
Working capital -32 -5 25
EV breakdown 2019 2020 2021
Market cap. diluted (m) 916 1700 1700
Net IB debt Adj -138 -181 -248
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 779 1519 1453
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 228 221,4 219,7
Capital invested turnover (%) 694,6 556,7 535,9
Capital employed turnover (%) 329,8 291,5 271,6
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 6 4,5 3
Payables / sales (%) 2,1 2 1,9
Working capital / sales (%) -3,9 -1,5 0,7
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -45,4 -46,2 -49,3
Net debt / market cap (%) -18,2 -12,9 -16,8
Equity ratio (%) 70,3 76,2 80,9
Net IB debt adj. / equity (%) -35,7 -38,3 -42,8
Current ratio (%) 169 225,5 308,5
EBITDA / net interest (%) -138096,7 237101,3 0
Net IB debt / EBITDA (%) -105,7 -96,1 -108,1
Interest cover (%) N/A N/A N/A
SEKm 2019 2020e 2021e
Shares outstanding adj. 9 9 9
Fully diluted shares Adj 9 9 9
EPS 4,99 9,7 11,78
Dividend per share Adj 2,5 2,5 2,5
EPS Adj 4,99 9,7 11,78
BVPS 42,88 52,44 64,23
BVPS Adj 19,37 27,71 39,31
Net IB debt / share -19,5 -24,2 -31,6
Share price 106,74 188,5 188,5
Market cap. (m) 960 1700 1700
Valuation 2019 2020 2021
P/E 20,2 19,4 16
EV/sales 0,63 1,17 0,99
EV/EBITDA 4,7 6,7 5,5
EV/EBITA 15 15,1 12
EV/EBIT 15 15,1 12
Dividend yield (%) 2,5 1,3 1,3
FCF yield (%) 4,3 4,6 6
P/BVPS 2,36 3,59 2,93
P/BVPS Adj 5,22 6,8 4,8
P/E Adj 20,2 19,4 16
EV/EBITDA Adj 4,7 6,7 5,5
EV/EBITA Adj 15 15,1 12
EV/EBIT Adj 15 15,1 12
EV/cap. employed 1,9 3,1 2,4
Investment ratios 2019 2020 2021
Capex / sales 10,1 10,6 9,8
Capex / depreciation 122,1 119,1 110,3
Capex tangibles / tangible fixed assets 77,2 63,7 51,1
Capex intangibles / definite intangibles 54,9 56,9 58,8
Depreciation on intangibles / definite intangibles 48,2 51,6 58
Depreciation on tangibles / tangibles 0 0 0

Key Figure Counter

<p><span>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.</span></p>

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P/E

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<p><span>A common valuation multiple, the share price is divided by earnings per share.</span></p> <p>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.&nbsp;</p> <p>It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.</p>

16,0

EV/EBIT

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<p>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&nbsp;<span>total cash and cash equivalents.&nbsp;</span></p> <p><span>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.</span></p>

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11,7

EV/Sales

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<p><span>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&nbsp;</span><span>total cash and cash equivalents. S is the company's total sales.</span></p>

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1,0

P/BVPS

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<div class="inner"> <p>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.</p> <p>Companies with high return on equity are usually associated with high P/B ratios, and vice versa.&nbsp;</p> <p>&nbsp;</p> </div> <div class="formula-bar-wrapper"> </div>

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2,9