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G5 Entertainment

G5 Entertainment

SEKm 2020 2021e 2022e
Sales 1356 1388 1582
Sales growth (%) 9,9 2,4 14
EBITDA 311 381 476
EBITDA margin (%) 23 27,5 30,1
EBIT adj 189 246 326
EBIT adj margin (%) 14 17,7 20,6
Pretax profit 189 246 326
EPS rep 19,29 25,48 33,13
EPS growth (%) 286,2 32,1 30
EPS adj 19,29 25,48 33,13
DPS 2,5 6,25 6,25
EV/EBITDA (x) 10,7 9,1 6,9
EV/EBIT adj (x) 17,6 14 10,1
P/E (x) 21 16,9 13
P/E adj (x) 21 16,9 13
EV/sales (x) 2,5 2,5 2,1
FCF yield (%) 4 4,8 6,4
Dividend yield (%) 0,6 1,4 1,4
Net IB debt/EBITDA -0,8 -0,9 -1,2
Lease adj. FCF yield (%) 3,7 4,4 6,1
Lease adj. ND/EBITDA -0,6 -0,7 -0,9
SEKm 2020 2021e 2022e
Sales 1356 1388 1582
COGS -570 -546 -595
Gross profit 786 842 987
Other operating items -475 -461 -511
EBITDA 311 381 476
Depreciation on tangibles 0 0 0
Depreciation on intangibles -110 -126 -145
EBITA 189 246 326
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 189 246 326
Other financial items 0 0 0
Net financial items -1 -1 0
Associated income 0 0 0
Other EO items 0 0 0
Pretax profit 189 246 326
Tax -22 -26 -41
Net profit 167 219 285
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 167 219 285
EPS 19,29 25,48 33,13
EPS Adj 19,29 25,48 33,13
Total extraordinary items after tax 0 0 0
Tax rate (%) -11,4 -10,7 -12,5
Gross margin (%) 58 60,7 62,4
EBITDA margin (%) 23 27,5 30,1
EBITA margin (%) 14 17,7 20,6
EBIT margin (%) 14 17,7 20,6
Pretax margin (%) 13,9 17,7 20,6
Net margin (%) 12,3 15,8 18
Growth rates Y/Y 2020 2021 2022
Sales growth (%) 9,9 2,4 14
EBITDA growth (%) 87,8 22,5 25
EBIT growth (%) 265,5 30,1 32,3
Net profit growth (%) 269,5 31,2 30
EPS growth (%) 286,2 32,1 30
Profitability 2020 2021 2022
ROE (%) 40,9 40,5 35,9
ROE Adj (%) 40,9 40,5 35,9
ROCE (%) 45 44,9 40,7
ROCE Adj(%) 45 44,9 40,7
ROIC (%) 83,2 91,2 86,4
ROIC Adj (%) 83,2 91,2 86,4
Adj earnings numbers 2020 2021 2022
EBITDA Adj 311 381 476
EBITDA Adj margin (%) 23 27,5 30,1
EBITA Adj 189 246 326
EBITA Adj margin (%) 14 17,7 20,6
EBIT Adj 189 246 326
EBIT Adj margin (%) 14 17,7 20,6
Pretax profit Adj 189 246 326
Net profit Adj 167 219 285
Net profit to shareholders Adj 167 219 285
Net Adj margin (%) 12,3 15,8 18
Depreciation and amortisation -122 -135 -150
Of which leasing depreciation -12 -12 -12
EO items 0 0 0
Impairment and PPA amortisation 0 0 0
EBITDA lease Adj 302 369 464
EBITDA lease Adj margin (%) 22,2 26,6 29,3
Leasing payments -10 -12 -12
SEKm 2020 2021e 2022e
EBITDA 311 381 476
Net financial items -1 -1 0
Paid tax -22 -26 -41
Non-cash items 0 0 0
Cash flow before change in WC 289 354 435
Change in WC 4 1 -2
Operating cash flow 293 355 434
CAPEX tangible fixed assets -2 -11 -13
CAPEX intangible fixed assets -150 -167 -182
Acquisitions and disposals 0 0 0
Free cash flow 140 177 239
Dividend paid -22 -54 -54
Share issues and buybacks -66 -34 0
Other non cash items 4 47 31
Decrease in net IB debt 65 136 162
Balance Sheet (SEKm) 2020 2021 2022
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 205 253 298
Tangible fixed assets 5 11 19
Other fixed assets 58 103 133
Fixed assets 278 372 454
Inventories 0 0 0
Receivables 12 12 12
Other current assets 115 161 193
Cash and liquid assets 188 266 439
Total assets 593 811 1098
Shareholders equity 432 651 936
Minority 0 0 0
Total equity 432 651 936
Long-term debt 0 0 0
Pension debt 0 0 0
Convertible debt 0 0 0
Deferred tax 1 0 0
Other long-term liabilities 0 0 0
Short-term debt 0 0 0
Accounts payable 13 14 16
Other current liabilities 142 140 140
Total liabilities and equity 593 811 1098
Net IB debt -240 -362 -566
Net IB debt excl. pension debt -240 -362 -566
Capital invested 193 290 371
Working capital -27 20 50
EV breakdown 2020 2021 2022
Market cap. diluted (m) 3510 3717 3717
Net IB debt Adj -182 -259 -432
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 3328 3457 3284
Capital efficiency (%) 2020 2021 2022
Total assets turnover (%) 237,5 197,6 165,7
Capital invested turnover (%) 672,5 635,2 541
Capital employed turnover (%) 323,4 267,3 215
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 4,8 4,6 4
Payables / sales (%) 1,4 0,9 0,9
Working capital / sales (%) -2,2 -0,3 2,2
Financial risk and debt service 2020 2021 2022
Net debt / equity (%) -55,5 -55,6 -60,4
Net debt / market cap (%) -11,5 -9,7 -15,2
Equity ratio (%) 72,8 80,3 85,2
Net IB debt adj. / equity (%) -42,2 -39,8 -46,2
Current ratio (%) 198,4 277,4 402,1
EBITDA / net interest (%) 50844,4 63734,8 0
Net IB debt / EBITDA (%) -77 -94,9 -118,8
Interest cover (%) 0 0 0
Lease liability amortisation -10 -12 -12
Other intangible assets 205 248 292
Right-of-use asset 11 11 11
Total other fixed assets 58 103 133
Leasing liability 6 6 6
Total other long-term liabilities 1 0 0
Net IB debt excl. leasing -188 -266 -439
Net IB debt / EBITDA lease Adj (%) -62,5 -72 -94,5
SEKm 2020 2021e 2022e
Shares outstanding adj. 9 9 9
Fully diluted shares Adj 9 9 9
EPS 19,29 25,48 33,13
Dividend per share Adj 2,5 6,3 6,3
EPS Adj 19,29 25,48 33,13
BVPS 49,8 75,65 108,79
BVPS Adj 26,2 46,79 74,86
Net IB debt / share -27,6 -42 -65,7
Share price 240,82 431,8 431,8
Market cap. (m) 2088 3717 3717
Valuation 2020 2021 2022
P/E 21 16,9 13
EV/sales 2,45 2,49 2,08
EV/EBITDA 10,7 9,1 6,9
EV/EBITA 17,6 14 10,1
EV/EBIT 17,6 14 10,1
Dividend yield (%) 0,6 1,4 1,4
FCF yield (%) 4 4,8 6,4
P/BVPS 8,13 5,71 3,97
P/BVPS Adj 15,45 9,23 5,77
P/E Adj 21 16,9 13
EV/EBITDA Adj 10,7 9,1 6,9
EV/EBITA Adj 17,6 14 10,1
EV/EBIT Adj 17,6 14 10,1
EV/cap. employed 7,6 5,3 3,5
Investment ratios 2020 2021 2022
Capex / sales 11,2 12,8 12,3
Capex / depreciation 138,9 144,7 140,7
Capex tangibles / tangible fixed assets 46,7 100 67,5
Capex intangibles / definite intangibles 73,4 67,1 62,3
Depreciation on intangibles / definite intangibles 53,7 49,4 47,4
Depreciation on tangibles / tangibles 0 0 0
Lease adj. FCF yield (%) 3,7 4,4 6,1

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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