Financials 5th Planet Games A/S

Equities

HUGO

DK0060945467

Software

Market Closed - Oslo Bors 10:45:00 2024-04-26 am EDT 5-day change 1st Jan Change
1.8 NOK -2.44% Intraday chart for 5th Planet Games A/S -6.01% -11.11%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 39.1 15 89.25 184.5 312.9 360
Enterprise Value (EV) 1 20.21 9.744 66.37 170.9 276.7 310.7
P/E ratio -0.9 x -0.42 x -4.51 x -4.59 x -7.49 x 17.2 x
Yield - - - - - -
Capitalization / Revenue 6.56 x 6.88 x 22.8 x 38.4 x 27.7 x 36.9 x
EV / Revenue 3.39 x 4.47 x 16.9 x 35.5 x 24.5 x 31.8 x
EV / EBITDA -0.71 x -0.55 x -4.27 x -18.2 x 814 x 107 x
EV / FCF -0.96 x -0.75 x -27 x -9.29 x 14.3 x -15.2 x
FCF Yield -104% -133% -3.7% -10.8% 7.01% -6.59%
Price to Book 1.46 x 2.15 x 4.27 x 3.6 x 10.9 x 4.21 x
Nbr of stocks (in thousands) 43,525 53,736 106,318 279,740 207,481 268,079
Reference price 2 0.8984 0.2791 0.8395 0.6597 1.508 1.343
Announcement Date 4/8/19 6/11/20 3/25/21 4/4/22 3/30/23 4/9/24
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.964 2.18 3.919 4.809 11.3 9.764
EBITDA 1 -28.65 -17.81 -15.55 -9.371 0.34 2.901
EBIT 1 -29.03 -18.7 -15.61 -9.804 -0.736 2.164
Operating Margin -486.79% -857.66% -398.21% -203.87% -6.51% 22.16%
Earnings before Tax (EBT) 1 -47.61 -18.52 -16.38 -6.681 -33.71 24.6
Net income 1 -43.54 -32.22 -14.25 -16.25 -33.71 24.54
Net margin -730.11% -1,478.12% -363.59% -337.99% -298.3% 251.36%
EPS 2 -1.002 -0.6680 -0.1860 -0.1437 -0.2015 0.0780
Free Cash Flow 1 -21.1 -12.93 -2.458 -18.41 19.39 -20.48
FCF margin -353.75% -593.32% -62.72% -382.74% 171.63% -209.76%
FCF Conversion (EBITDA) - - - - 5,704.15% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/8/19 6/11/20 3/25/21 4/4/22 3/30/23 4/9/24
1DKK in Million2DKK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18.9 5.25 22.9 13.6 36.3 49.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -21.1 -12.9 -2.46 -18.4 19.4 -20.5
ROE (net income / shareholders' equity) -105% -97.3% -102% -29.8% -129% 42.9%
ROA (Net income/ Total Assets) -33.8% -46.2% -48% -22% -1.05% 1.8%
Assets 1 129 69.76 29.69 73.93 3,195 1,362
Book Value Per Share 2 0.6100 0.1300 0.2000 0.1800 0.1400 0.3200
Cash Flow per Share 2 0.4300 0.1200 0.2200 0.1100 0.1700 0.1800
Capex 1 0.43 0.15 0.03 - - -
Capex / Sales 7.14% 6.83% 0.87% - - -
Announcement Date 4/8/19 6/11/20 3/25/21 4/4/22 3/30/23 4/9/24
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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