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G5 Entertainment

G5 Entertainment

SEKm 2019 2020e 2021e
Sales 1233 1440 1635
Sales growth (%) -15 16,8 13,5
EBITDA 171 196 285
EBITDA margin (%) 13,9 13,6 17,5
EBIT adj 52 88 130
EBIT adj margin (%) 4,2 6,1 8
Pretax profit 52 88 130
EPS rep 5,1 8,68 12,63
EPS growth (%) -64,4 70,1 45,6
EPS adj 5,1 8,68 12,63
DPS 2,5 2,5 2,5
EV/EBITDA (x) 4,6 4,6 2,9
EV/EBIT adj (x) 15,1 10,2 6,4
P/E (x) 19,8 13,3 9,1
P/E adj (x) 19,8 13,3 9,1
EV/sales (x) 0,6 0,6 0,5
FCF yield (%) 4,3 2,7 8,8
Dividend yield (%) 2,5 2,2 2,2
Net IB debt/EBITDA -1 -0,9 -0,8
SEKm 2019 2020e 2021e
Sales 1233 1440 1635
COGS -532 -630 -708
Gross profit 701 811 927
Other operating items -530 -614 -641
EBITDA 171 196 285
Depreciation on tangibles 0 0 0
Depreciation on intangibles -108 -103 -152
EBITA 52 88 130
Goodwill impairment charges 0 0 0
Other impairment and amortisation 0 0 0
EBIT 52 88 130
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 88 130
Tax -6 -10 -16
Net profit 46 78 114
Minority interest 0 0 0
Net profit discontinued 0 0 0
Net profit to shareholders 46 78 114
EPS 5,1 8,68 12,63
EPS Adj 5,1 8,68 12,63
Total extraordinary items after tax 0 0 0
Tax rate (%) -11,2 -11,2 -12,5
Gross margin (%) 56,9 56,3 56,7
EBITDA margin (%) 13,9 13,6 17,5
EBITA margin (%) 4,2 6,1 8
EBIT margin (%) 4,2 6,1 8
Pretax margin (%) 4,2 6,1 8
Net margin (%) 3,7 5,4 7
Growth rates Y/Y 2019 2020 2021
Sales growth (%) -15 16,8 13,5
EBITDA growth (%) -26,3 14,6 45,4
EBIT growth (%) -63,9 70,6 47,7
Net profit growth (%) -64,3 70,1 45,6
EPS growth (%) -64,4 70,1 45,6
Profitability 2019 2020 2021
ROE (%) 12,6 18,9 23,4
ROE Adj (%) 12,6 18,9 23,4
ROCE (%) 13,7 20,2 25,6
ROCE Adj(%) 13,7 20,2 25,6
ROIC (%) 25,3 32,2 40,8
ROIC Adj (%) 25,3 32,2 40,8
Adj earnings numbers 2019 2020 2021
EBITDA Adj 171 196 285
EBITDA Adj margin (%) 13,9 13,6 17,5
EBITA Adj 52 88 130
EBITA Adj margin (%) 4,2 6,1 8
EBIT Adj 52 88 130
EBIT Adj margin (%) 4,2 6,1 8
Pretax profit Adj 52 88 130
Net profit Adj 46 78 114
Net profit to shareholders Adj 46 78 114
Net Adj margin (%) 3,7 5,4 7
SEKm 2019 2020e 2021e
EBITDA 171 196 285
Net financial items 0 0 0
Paid tax -6 -10 -16
Non-cash items 0 0 0
Cash flow before change in WC 166 186 269
Change in WC -22 -17 4
Operating cash flow 163 169 272
CAPEX tangible fixed assets 0 0 0
CAPEX intangible fixed assets -124 -141 -181
Acquisitions and disposals 0 0 0
Free cash flow 39 29 91
Dividend paid -22 -23 -23
Share issues and buybacks 0 0 0
Other non cash items -51 5 3
Decrease in net IB debt -36 6 69
Balance Sheet (SEKm) 2019 2020 2021
Goodwill 0 0 0
Indefinite intangible assets 0 0 0
Definite intangible assets 211 244 271
Tangible fixed assets 31 31 31
Other fixed assets 38 38 38
Fixed assets 299 332 358
Inventories 0 0 0
Receivables 116 190 216
Other current assets 0 0 0
Cash and liquid assets 152 158 227
Total assets 567 680 801
Shareholders equity 386 441 533
Minority 0 0 0
Total equity 386 441 533
Long-term debt 4 4 4
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 159 216 245
Other current liabilities 0 0 0
Total liabilities and equity 567 680 801
Net IB debt -167 -173 -242
Net IB debt excl. pension debt -167 -173 -242
Capital invested 219 268 291
Working capital -43 -26 -29
EV breakdown 2019 2020 2021
Market cap. diluted (m) 912 1037 1037
Net IB debt Adj -130 -135 -204
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 783 902 833
Capital efficiency (%) 2019 2020 2021
Total assets turnover (%) 224,1 231 220,8
Capital invested turnover (%) 679,1 591,6 584,4
Capital employed turnover (%) 326,3 330,2 320,7
Inventories / sales (%) 0 0 0
Customer advances / sales (%) 0 0 0
Payables / sales (%) 14 13 14,1
Working capital / sales (%) -4,4 -2,4 -1,7
Financial risk and debt service 2019 2020 2021
Net debt / equity (%) -43,3 -39,2 -45,3
Net debt / market cap (%) -17,3 -16,7 -23,3
Equity ratio (%) 68 64,9 66,5
Net IB debt adj. / equity (%) -33,6 -30,7 -38,3
Current ratio (%) 169 161,3 180,5
EBITDA / net interest (%) -342744 117922,1 142704,7
Net IB debt / EBITDA (%) -97,5 -88,1 -84,6
Interest cover (%) -103544 53049,4 65204,7
SEKm 2019 2020e 2021e
Shares outstanding adj. 9 9 9
Fully diluted shares Adj 9 9 9
EPS 5,1 8,68 12,63
Dividend per share Adj 2,5 2,5 2,5
EPS Adj 5,1 8,68 12,63
BVPS 42,75 48,92 59,05
BVPS Adj 19,31 21,85 29,06
Net IB debt / share -18,5 -19,2 -26,8
Share price 106,74 115 115
Market cap. (m) 963 1037 1037
Valuation 2019 2020 2021
P/E 19,8 13,3 9,1
EV/sales 0,63 0,63 0,51
EV/EBITDA 4,6 4,6 2,9
EV/EBITA 15,1 10,2 6,4
EV/EBIT 15,1 10,2 6,4
Dividend yield (%) 2,5 2,2 2,2
FCF yield (%) 4,3 2,7 8,8
P/BVPS 2,37 2,35 1,95
P/BVPS Adj 5,24 5,26 3,96
P/E Adj 19,8 13,3 9,1
EV/EBITDA Adj 4,6 4,6 2,9
EV/EBITA Adj 15,1 10,2 6,4
EV/EBIT Adj 15,1 10,2 6,4
EV/cap. employed 1,9 1,9 1,5
Investment ratios 2019 2020 2021
Capex / sales 10,1 9,8 11,1
Capex / depreciation 115,7 136,7 119,3
Capex tangibles / tangible fixed assets 0 0 0
Capex intangibles / definite intangibles 58,9 57,7 67
Depreciation on intangibles / definite intangibles 50,9 42,2 56,2
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>

9,1

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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6,1

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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0,5

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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1,9