G5 ENTERTAINMENT AB |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 115 SEK | +2.13% |
|
-3.04% | -26.19% |
| Feb. 08 | Transcript : G5 Entertainment AB, 2023 Earnings Call, Feb 08, 2024 | |
| Feb. 08 | Tranche Update on G5 Entertainment AB (OM:G5EN)'s Equity Buyback Plan announced on November 8, 2023. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,127 | 912.1 | 3,581 | 3,546 | 1,772 | 927.3 | 927.3 | - |
| Enterprise Value (EV) 1 | 988.9 | 759.8 | 3,392 | 3,396 | 1,594 | 1,076 | 614.6 | 526.5 |
| P/E ratio | 8.81 x | 20.3 x | 21.2 x | 17 x | 26.4 x | 9.84 x | 7.01 x | 6.3 x |
| Yield | 1.99% | 2.47% | 1.54% | 1.76% | 3.8% | 5.13% | 9.24% | 9.37% |
| Capitalization / Revenue | 0.78 x | 0.74 x | 2.64 x | 2.7 x | 1.27 x | 0.95 x | 0.7 x | 0.69 x |
| EV / Revenue | 0.68 x | 0.62 x | 2.5 x | 2.58 x | 1.14 x | 0.82 x | 0.47 x | 0.39 x |
| EV / EBITDA | 4.21 x | 4.46 x | 10.9 x | 9.72 x | 6.91 x | 3.86 x | 2.09 x | 1.7 x |
| EV / FCF | 13.2 x | 17.2 x | 12.7 x | 17.1 x | 11.6 x | 7.98 x | 4.27 x | 3.46 x |
| FCF Yield | 7.55% | 5.82% | 7.86% | 5.83% | 8.63% | 12.5% | 23.4% | 28.9% |
| Price to Book | 3.22 x | 2.36 x | 8.2 x | 6.85 x | 3.52 x | 2.55 x | 1.5 x | 1.35 x |
| Nbr of stocks (in thousands) | 8,984 | 9,021 | 8,846 | 8,936 | 8,420 | 8,063 | 8,063 | - |
| Reference price 2 | 125.5 | 101.1 | 404.8 | 396.8 | 210.4 | 115.0 | 115.0 | 115.0 |
| Announcement Date | 2/13/19 | 2/12/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,450 | 1,233 | 1,356 | 1,316 | 1,400 | 1,320 | 1,318 | 1,339 |
| EBITDA 1 | 235.1 | 170.3 | 311 | 349.3 | 230.8 | 278.9 | 294.3 | 309.9 |
| EBIT 1 | 143.4 | 51.82 | 189.5 | 216.1 | 79.5 | 122.2 | 147.3 | 165.5 |
| Operating Margin | 9.89% | 4.2% | 13.98% | 16.42% | 5.68% | 9.26% | 11.18% | 12.36% |
| Earnings before Tax (EBT) 1 | 143.6 | 51.71 | 188.8 | 209.1 | 75.61 | 136.7 | 147.3 | 165.8 |
| Net income 1 | 128.8 | 45.03 | 167.3 | 198.2 | 66.95 | 127.6 | 131.3 | 145.4 |
| Net margin | 8.88% | 3.65% | 12.33% | 15.06% | 4.78% | 9.67% | 9.96% | 10.86% |
| EPS 2 | 14.24 | 4.970 | 19.11 | 23.30 | 7.960 | 15.84 | 16.41 | 18.24 |
| Free Cash Flow 1 | 74.7 | 44.22 | 266.8 | 198.1 | 137.6 | 134.9 | 144 | 152 |
| FCF margin | 5.15% | 3.59% | 19.67% | 15.06% | 9.83% | 10.22% | 10.93% | 11.35% |
| FCF Conversion (EBITDA) | 31.77% | 25.96% | 85.76% | 56.72% | 59.62% | 48.37% | 48.94% | 49.05% |
| FCF Conversion (Net income) | 58% | 98.21% | 159.48% | 99.97% | 205.53% | 105.73% | 109.69% | 104.55% |
| Dividend per Share 2 | 2.500 | 2.500 | 6.250 | 7.000 | 8.000 | 8.000 | 10.63 | 10.78 |
| Announcement Date | 2/13/19 | 2/12/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 337 | 327.6 | 324.6 | 333.1 | 343.5 | 359.9 | 363.6 | 345.4 | 331.2 | 326.6 | 316.7 | 314 | 317.5 | 319.5 | 323.5 |
| EBITDA 1 | 77 | 89.66 | 90.6 | 103.6 | 37.5 | 89.4 | 87 | 78.7 | 78.27 | 61.91 | 49.37 | 68.5 | 69.5 | 69 | 70.5 |
| EBIT 1 | 43.17 | 56.46 | 56.6 | 67.9 | 1 | 49.7 | 47.6 | 39.8 | 38.87 | 22.31 | 10.47 | 30.5 | 31.5 | 33.5 | 34.5 |
| Operating Margin | 12.81% | 17.24% | 17.44% | 20.39% | 0.29% | 13.81% | 13.09% | 11.53% | 11.73% | 6.83% | 3.31% | 9.71% | 9.92% | 10.49% | 10.66% |
| Earnings before Tax (EBT) 1 | 42.9 | 54.4 | 52.21 | 53.59 | -0.714 | -24.88 | 47.61 | 49.87 | 45.31 | 31.24 | 10.29 | 31 | 34 | 36 | 38 |
| Net income 1 | 40.21 | 49.98 | 54.2 | 49.86 | -2.6 | -26.1 | 45.8 | 47.76 | 40.1 | 30.78 | 8.927 | 27.5 | 28.5 | 30.5 | 31.5 |
| Net margin | 11.93% | 15.26% | 16.7% | 14.97% | -0.76% | -7.25% | 12.6% | 13.83% | 12.11% | 9.42% | 2.82% | 8.76% | 8.98% | 9.55% | 9.74% |
| EPS 2 | 4.670 | 5.820 | 6.420 | 5.910 | -0.3100 | -3.110 | 5.530 | 5.820 | 4.960 | 3.830 | 1.120 | 3.470 | 3.600 | 3.800 | 3.955 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/21 | 11/5/21 | 2/10/22 | 5/5/22 | 8/11/22 | 11/9/22 | 2/9/23 | 5/4/23 | 8/10/23 | 11/8/23 | 2/8/24 | - | - | - | - |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 139 | 152 | 188 | 150 | 177 | 180 | 313 | 401 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 74.7 | 44.2 | 267 | 198 | 138 | 135 | 144 | 152 |
| ROE (net income / shareholders' equity) | 44.6% | 12.3% | 40.9% | 42.9% | 30.8% | 26% | 24.3% | 23.5% |
| ROA (Net income/ Total Assets) | - | - | 29.3% | 32.5% | 23.8% | 20.1% | 21% | 22% |
| Assets 1 | - | - | 570.7 | 609.4 | 281.3 | 634 | 625.1 | 660.8 |
| Book Value Per Share 2 | 39.00 | 42.90 | 49.30 | 57.90 | 59.70 | 61.00 | 76.50 | 85.10 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 143 | 124 | 129 | 163 | 167 | 106 | 118 | 118 |
| Capex / Sales | 9.85% | 10.09% | 9.51% | 12.35% | 11.94% | 8.05% | 8.96% | 8.81% |
| Announcement Date | 2/13/19 | 2/12/20 | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | - | - |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
115
SEK
Average target price
238.3
SEK
Spread / Average Target
+107.25%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -26.19% | 84.57M | |
| -14.06% | 23.88B | |
| +9.94% | 2.63B | |
| -20.45% | 1.91B | |
| +80.82% | 1.86B | |
| -50.86% | 1.51B | |
| +7.97% | 1.36B | |
| -0.20% | 1.27B | |
| -18.38% | 1.25B | |
| +15.94% | 1.13B |
- Stock Market
- Equities
- G5EN Stock
- Financials G5 Entertainment AB
