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G5 Entertainment

SEKm 2018 2019e 2020e
Sales 1450 1396 1535
Sales growth (%) 27,7 -3,7 10
EBITDA 232 230 272
EBITDA margin (%) 16 16,5 17,7
EBIT adj 143 115 137
EBIT adj margin (%) 9,9 8,3 8,9
Pretax profit 144 115 137
EPS rep 14,34 10,91 12,99
EPS growth (%) 47,4 -23,9 19,1
EPS adj 14,34 10,91 12,99
DPS 3,6 4,7 5,7
EV/EBITDA (x) 4,3 3,4 2,7
EV/EBIT adj (x) 6,9 6,7 5,4
P/E (x) 8,8 9,1 7,7
P/E adj (x) 8,8 9,1 7,7
EV/sales (x) 0,7 0,6 0,5
FCF yield (%) 6,6 1,8 7,5
Dividend yield (%) 2,9 4,7 5,7
Net IB debt/EBITDA -0,9 -0,8 -0,8
SEKm 2018 2019e 2020e
Sales 1450 1396 1535
COGS -703 -657 -708
Gross profit 747 738 828
Other operating items -515 -508 -555
EBITDA 232 230 272
Depreciation on tangibles 0 0 0
Depreciation on intangibles -89 -115 -135
EBITA 143 115 137
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 143 115 137
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 144 115 137
Tax -15 -17 -21
Net profit 129 98 117
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 129 98 117
EPS 14,34 10,91 12,99
EPS Adj 14,34 10,91 12,99
Total extraordinary items after tax 0 0 0
Tax rate (%) -10,3 -15 -15
Gross margin (%) 51,5 52,9 53,9
EBITDA margin (%) 16 16,5 17,7
EBITA margin (%) 9,9 8,3 8,9
EBIT margin (%) 9,9 8,3 8,9
Pretax margin (%) 9,9 8,3 8,9
Net margin (%) 8,9 7 7,6
Growth rates Y/Y 2018 2019 2020
Sales growth (%) 27,7 -3,7 10
EBITDA growth (%) 54,2 -0,9 18,3
EBIT growth (%) 41 -19,6 19,1
Net profit growth (%) 44,2 -23,9 19,1
EPS growth (%) 47,4 -23,9 19,1
Profitability 2018 2019 2020
ROE (%) 44,6 25,8 25,9
ROE Adj (%) 44,6 25,8 25,9
ROCE (%) 108,1 62,2 54,8
ROCE Adj(%) 108,1 62,2 54,8
ROIC (%) 96,9 52,9 46,6
ROIC Adj (%) 96,9 52,9 46,6
Adj earnings numbers 2018 2019 2020
EBITDA Adj 232 230 272
EBITDA Adj margin (%) 16 16,5 17,7
EBITA Adj 143 115 137
EBITA Adj margin (%) 9,9 8,3 8,9
EBIT Adj 143 115 137
EBIT Adj margin (%) 9,9 8,3 8,9
Pretax profit Adj 144 115 137
Net profit Adj 129 98 117
Net profit to shareholders Adj 129 98 117
Net Adj margin (%) 8,9 7 7,6
SEKm 2018 2019e 2020e
EBITDA 232 230 272
Net financial items 0 0 0
Paid tax -15 -17 -21
Non-cash items 0 0 0
Cash flow before change in WC 218 213 252
Change in WC 62 -34 -3
Operating cash flow 218 179 248
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -143 -163 -181
Acquisitions and disposals 0 0 0
Free cash flow 75 16 68
Dividend paid -22 -32 -42
Share issues and buybacks 0 0 0
Other non cash items 41 0 0
Decrease in net IB debt 93 -16 25
Balance Sheet (SEKm) 2018 2019 2020
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 198 246 292
Tangible fixed assets 11 11 11
Other fixed assets 64 64 64
Fixed assets 274 322 367
Inventories 0 0 0
Receivables 121 181 203
Other current assets 0 0 0
Cash and liquid assets 139 123 148
Total assets 533 626 718
Shareholders equity 347 413 488
Minority 0 0 0
Total equity 347 413 488
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 186 212 230
Other current liabilities 0 0 0
Total liabilities and equity 260 424 533
Net IB debt -203 -187 -212
Net IB debt excl. pension debt -203 -187 -212
Capital invested 145 226 275
Working capital -65 -31 -28
EV breakdown 2018 2019 2020
Market cap. diluted (m) 1127 896 896
Net IB debt Adj -139 -123 -148
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 989 773 748
Capital efficiency (%) 2018 2019 2020
Total assets turnover (%) 303 240,9 228,6
Capital invested turnover (%) 1092,3 753 612,4
Capital employed turnover (%) 1092,3 753,1 612,4
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 12,8 14,3 14,4
Working capital / sales (%) -2,3 -3,4 -1,9
Financial risk and debt service 2018 2019 2020
Net debt / equity (%) -58,4 -45,3 -43,5
Net debt / market cap (%) -6,7 -20,9 -23,7
Equity ratio (%) 65,1 66 67,9
Net IB debt adj. / equity (%) -39,9 -29,7 -30,3
Current ratio (%) 139,7 143 152,2
EBITDA / net interest (%) -147108,2 0 0
Net IB debt / EBITDA (%) -87,3 -81,2 -78
Interest cover (%) -90788,6 N/A N/A
SEKm 2018 2019e 2020e
Shares outstanding adj. 9 9 9
Fully diluted shares Adj 9 9 9
EPS 14,34 10,91 12,99
Dividend per share Adj 3,6 4,7 5,7
EPS Adj 14,34 10,91 12,99
BVPS 38,68 45,98 54,28
BVPS Adj 16,63 18,6 21,81
Net IB debt / share -22,6 -20,8 -23,6
Share price 338,35 99,7 99,7
Market cap. (m) 3040 896 896
Valuation 2018 2019 2020
P/E 8,8 9,1 7,7
EV/sales 0,68 0,55 0,49
EV/EBITDA 4,3 3,4 2,7
EV/EBITA 6,9 6,7 5,4
EV/EBIT 6,9 6,7 5,4
Dividend yield (%) 2,9 4,7 5,7
FCF yield (%) 6,6 1,8 7,5
P/BVPS 3,24 2,17 1,84
P/BVPS Adj 7,55 5,36 4,57
P/E Adj 8,8 9,1 7,7
EV/EBITDA Adj 4,3 3,4 2,7
EV/EBITA Adj 6,9 6,7 5,4
EV/EBIT Adj 6,9 6,7 5,4
EV/cap. employed 6,8 3,4 2,7
Investment ratios 2018 2019 2020
Capex / sales 9,8 11,7 11,8
Capex / depreciation 160,5 141,7 133,9
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 72,1 66,2 61,9
Depreciation on intangibles / definite intangibles 44,9 46,7 46,3
Depreciation on tangibles / tangibles 0 0 0

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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