XSTOG5EN
Market cap76mUSD
Dec 23, Last price
107.40SEK
1D
-0.37%
1Q
18.67%
Jan 2017
5.29%
IPO
3,480.00%
Name
G5 Entertainment AB (publ)
Chart & Performance
Profile
G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones, tablets, and personal computers in Sweden. Its primary portfolio of games includes Hidden City, Jewels of Rome, Sherlock, Jewels of the Wild West, Mahjong Journey, The Secret Society, Jewels of Egypt, Homicide Squad, Sheriff of Mahjong, and Match Town Makeover. The company distributes games through Apple App Store, Microsoft Store, Google Play, Amazon Appstore, and Mac App Store, as well as its proprietary store.G5 Entertainment AB (publ) was founded in 2001 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,319,921 -5.73% | 1,400,117 6.42% | 1,315,703 -2.98% | |||||||
Cost of revenue | 1,206,816 | 1,342,210 | 1,094,579 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 113,105 | 57,907 | 221,124 | |||||||
NOPBT Margin | 8.57% | 4.14% | 16.81% | |||||||
Operating Taxes | 9,122 | 8,660 | 10,878 | |||||||
Tax Rate | 8.07% | 14.96% | 4.92% | |||||||
NOPAT | 103,983 | 49,247 | 210,246 | |||||||
Net income | 127,574 90.56% | 66,947 -66.22% | 198,208 18.50% | |||||||
Dividends | (64,505) | (59,080) | (54,097) | |||||||
Dividend yield | 5.14% | 3.34% | 1.60% | |||||||
Proceeds from repurchase of equity | (54,029) | (46,591) | (113,803) | |||||||
BB yield | 4.31% | 2.63% | 3.37% | |||||||
Debt | ||||||||||
Debt current | 1,281 | 7,450 | ||||||||
Long-term debt | 1,261 | 3,156 | 9,682 | |||||||
Deferred revenue | (1,578) | (4,841) | ||||||||
Other long-term liabilities | 1,261 | 1,578 | 4,840 | |||||||
Net debt | (215,205) | (189,621) | (150,920) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 241,164 | 304,756 | 360,631 | |||||||
CAPEX | (4,029) | (175,602) | (172,224) | |||||||
Cash from investing activities | (113,245) | (176,665) | (208,525) | |||||||
Cash from financing activities | (119,478) | (108,621) | (192,338) | |||||||
FCF | 68,274 | 70,565 | 175,590 | |||||||
Balance | ||||||||||
Cash | 182,332 | 185,486 | 162,159 | |||||||
Long term investments | 34,134 | 8,572 | 5,893 | |||||||
Excess cash | 150,470 | 124,052 | 102,267 | |||||||
Stockholders' equity | 671,776 | 689,434 | 634,048 | |||||||
Invested Capital | 342,192 | 355,166 | 378,393 | |||||||
ROIC | 29.82% | 13.43% | 67.24% | |||||||
ROCE | 22.79% | 12.05% | 45.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 8,052 | 8,416 | 8,498 | |||||||
Price | 155.80 -25.95% | 210.40 -46.98% | 396.80 -1.98% | |||||||
Market cap | 1,254,570 -29.15% | 1,770,632 -47.49% | 3,372,100 -4.81% | |||||||
EV | 1,039,365 | 1,581,011 | 3,221,180 | |||||||
EBITDA | 269,933 | 209,233 | 354,328 | |||||||
EV/EBITDA | 3.85 | 7.56 | 9.09 | |||||||
Interest | 1,178 | 266 | 1,190 | |||||||
Interest/NOPBT | 1.04% | 0.46% | 0.54% |