Loading...

G5 Entertainment

DB:U3I
Snowflake Description

Flawless balance sheet and undervalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
U3I
DB
SEK942M
Market Cap
  1. Home
  2. DE
  3. Media
Company description

G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones and tablets. The last earnings update was 5 days ago. More info.


Add to Portfolio Compare Print
  • G5 Entertainment has significant price volatility in the past 3 months.
U3I Share Price and Events
7 Day Returns
0.7%
DB:U3I
0.7%
DE Entertainment
1.8%
DE Market
1 Year Returns
-69.5%
DB:U3I
12.5%
DE Entertainment
-6%
DE Market
U3I Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
G5 Entertainment (U3I) 0.7% 0.7% -18.8% -69.5% - -
DE Entertainment 0.7% 6.3% 12.5% 12.5% 35.7% 73.7%
DE Market 1.8% 6% 7.8% -6% 10.1% 15.3%
1 Year Return vs Industry and Market
  • U3I underperformed the Entertainment industry which returned 12.5% over the past year.
  • U3I underperformed the Market in Germany which returned -6% over the past year.
Price Volatility
U3I
Industry
5yr Volatility vs Market

Value

 Is G5 Entertainment undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of G5 Entertainment to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for G5 Entertainment.

DB:U3I Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 3 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:U3I
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Entertainment Unlevered Beta Simply Wall St/ S&P Global 0.96
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.958 (1 + (1- 22%) (0%))
0.972
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.97
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (0.972 * 5.96%)
6.02%

Discounted Cash Flow Calculation for DB:U3I using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for G5 Entertainment is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:U3I DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (SEK, Millions) Source Present Value
Discounted (@ 6.02%)
2019 77.00 Analyst x3 72.63
2020 116.00 Analyst x3 103.20
2021 151.33 Analyst x3 126.99
2022 176.77 Est @ 16.81% 139.91
2023 197.69 Est @ 11.83% 147.59
2024 214.20 Est @ 8.35% 150.83
2025 226.87 Est @ 5.92% 150.68
2026 236.42 Est @ 4.21% 148.11
2027 243.55 Est @ 3.01% 143.91
2028 248.86 Est @ 2.18% 138.70
Present value of next 10 years cash flows SEK1,322.54
DB:U3I DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= SEK248.86 × (1 + 0.23%) ÷ (6.02% – 0.23%)
SEK4,306.20
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= SEK4,306.20 ÷ (1 + 6.02%)10
SEK2,399.98
DB:U3I Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= SEK1,322.54 + SEK2,399.98
SEK3,722.52
Equity Value per Share
(SEK)
= Total value / Shares Outstanding
= SEK3,722.52 / 8.98
SEK414.36
DB:U3I Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:U3I represents 0.09418x of OM:G5EN
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.09418x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (SEK) x Listing Adjustment Factor
= SEK 414.36 x 0.09418
€39.03
Value per share (EUR) From above. €39.03
Current discount Discount to share price of €9.88
= -1 x (€9.88 - €39.03) / €39.03
74.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price G5 Entertainment is available for.
Intrinsic value
>50%
Share price is €9.88 vs Future cash flow value of €39.03
Current Discount Checks
For G5 Entertainment to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • G5 Entertainment's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • G5 Entertainment's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for G5 Entertainment's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are G5 Entertainment's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:U3I PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in SEK SEK14.45
OM:G5EN Share Price ** OM (2019-04-18) in SEK SEK104.9
Germany Entertainment Industry PE Ratio Median Figure of 10 Publicly-Listed Entertainment Companies 19.8x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.59x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of G5 Entertainment.

DB:U3I PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= OM:G5EN Share Price ÷ EPS (both in SEK)

= 104.9 ÷ 14.45

7.26x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • G5 Entertainment is good value based on earnings compared to the DE Entertainment industry average.
  • G5 Entertainment is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does G5 Entertainment's expected growth come at a high price?
Raw Data
DB:U3I PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 7.26x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts
13.2%per year
Europe Entertainment Industry PEG Ratio Median Figure of 30 Publicly-Listed Entertainment Companies 1.67x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.56x

*Line of best fit is calculated by linear regression .

DB:U3I PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 7.26x ÷ 13.2%

0.55x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • G5 Entertainment is good value based on expected growth next year.
Price based on value of assets
What value do investors place on G5 Entertainment's assets?
Raw Data
DB:U3I PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in SEK SEK38.68
OM:G5EN Share Price * OM (2019-04-18) in SEK SEK104.9
Germany Entertainment Industry PB Ratio Median Figure of 14 Publicly-Listed Entertainment Companies 1.56x
Germany Market PB Ratio Median Figure of 574 Publicly-Listed Companies 1.84x
DB:U3I PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= OM:G5EN Share Price ÷ Book Value per Share (both in SEK)

= 104.9 ÷ 38.68

2.71x

* Primary Listing of G5 Entertainment.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • G5 Entertainment is overvalued based on assets compared to the DE Entertainment industry average.
X
Value checks
We assess G5 Entertainment's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Entertainment industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Entertainment industry average (and greater than 0)? (1 check)
  5. G5 Entertainment has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is G5 Entertainment expected to perform in the next 1 to 3 years based on estimates from 3 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
13.2%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is G5 Entertainment expected to grow at an attractive rate?
  • G5 Entertainment's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • G5 Entertainment's earnings growth is expected to exceed the Germany market average.
  • G5 Entertainment's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:U3I Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:U3I Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 3 Analysts 13.2%
DB:U3I Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 3 Analysts 5.7%
Germany Entertainment Industry Earnings Growth Rate Market Cap Weighted Average 23%
Germany Entertainment Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
Germany Market Earnings Growth Rate Market Cap Weighted Average 11.6%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:U3I Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
All numbers in SEK Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:U3I Future Estimates Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 1,808 1
2021-12-31 1,656 314 186 3
2020-12-31 1,493 276 144 3
2019-12-31 1,365 231 123 3
DB:U3I Past Financials Data
Date (Data in SEK Millions) Revenue Cash Flow Net Income *
2018-12-31 1,450 218 129
2018-09-30 1,466 185 125
2018-06-30 1,393 210 131
2018-03-31 1,274 154 115
2017-12-31 1,135 126 89
2017-09-30 963 115 83
2017-06-30 822 102 66
2017-03-31 650 85 45
2016-12-31 517 90 33
2016-09-30 433 80 35
2016-06-30 403 55 27
2016-03-31 388 55 20

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • G5 Entertainment's earnings are expected to grow by 13.2% yearly, however this is not considered high growth (20% yearly).
  • G5 Entertainment's revenue is expected to grow by 5.7% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:U3I Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below

All data from G5 Entertainment Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:U3I Future Estimates Data
Date (Data in SEK Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31
2021-12-31 20.74 23.30 16.69 3.00
2020-12-31 16.08 20.48 13.00 3.00
2019-12-31 13.75 16.31 12.05 3.00
DB:U3I Past Financials Data
Date (Data in SEK Millions) EPS *
2018-12-31 14.45
2018-09-30 14.16
2018-06-30 14.84
2018-03-31 13.02
2017-12-31 10.15
2017-09-30 9.48
2017-06-30 7.55
2017-03-31 5.14
2016-12-31 3.77
2016-09-30 3.97
2016-06-30 3.09
2016-03-31 2.26

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • G5 Entertainment is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).
X
Future performance checks
We assess G5 Entertainment's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
G5 Entertainment has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has G5 Entertainment performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare G5 Entertainment's growth in the last year to its industry (Entertainment).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • G5 Entertainment has delivered over 20% year on year earnings growth in the past 5 years.
  • G5 Entertainment's 1-year earnings growth is less than its 5-year average (44.2% vs 66.2%)
  • G5 Entertainment's earnings growth has exceeded the DE Entertainment industry average in the past year (44.2% vs -6%).
Earnings and Revenue History
G5 Entertainment's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from G5 Entertainment Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:U3I Past Revenue, Cash Flow and Net Income Data
Date (Data in SEK Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 1,450.03 128.81 463.30 136.02
2018-09-30 1,466.14 125.49 482.45 120.25
2018-06-30 1,392.54 130.63 453.63 100.51
2018-03-31 1,273.61 114.64 421.00 85.52
2017-12-31 1,135.49 89.30 382.16 79.44
2017-09-30 963.45 83.41 301.21 71.70
2017-06-30 821.63 66.46 252.56 66.53
2017-03-31 650.18 45.24 193.30 58.58
2016-12-31 516.93 33.21 148.50 53.53
2016-09-30 433.44 34.92 114.86 47.50
2016-06-30 403.07 27.18 105.73 47.09
2016-03-31 388.06 19.85 108.17 46.28
2015-12-31 384.37 15.33 110.85 41.66
2015-09-30 365.24 9.03 111.15 45.27
2015-06-30 332.96 3.65 104.22 37.77
2015-03-31 301.51 4.93 89.37 34.61
2014-12-31 259.84 6.81 70.74 33.38
2014-09-30 206.40 -15.74 61.06 23.41
2014-06-30 164.52 -17.13 52.47 15.13
2014-03-31 128.32 -15.62 41.82 7.10
2013-12-31 100.01 -11.66 34.34
2013-09-30 91.98 16.53 20.24
2013-06-30 94.23 25.70 16.54
2013-03-31 91.10 25.51 16.19
2012-12-31 80.93 22.18 15.71
2012-09-30 75.64 18.03 17.59
2012-06-30 63.55 15.21 16.19

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • G5 Entertainment has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • G5 Entertainment used its assets more efficiently than the DE Entertainment industry average last year based on Return on Assets.
  • G5 Entertainment has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess G5 Entertainment's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Entertainment industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
G5 Entertainment has a total score of 5/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is G5 Entertainment's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up G5 Entertainment's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • G5 Entertainment is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • G5 Entertainment has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of G5 Entertainment's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • G5 Entertainment has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from G5 Entertainment Company Filings, last reported 3 months ago.

DB:U3I Past Debt and Equity Data
Date (Data in SEK Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 347.49 0.00 138.53
2018-09-30 322.13 0.00 97.49
2018-06-30 293.23 0.00 107.61
2018-03-31 272.82 0.00 97.74
2017-12-31 230.48 0.00 91.19
2017-09-30 218.07 0.00 98.71
2017-06-30 192.38 0.00 67.37
2017-03-31 178.15 0.00 67.52
2016-12-31 161.17 0.00 70.58
2016-09-30 148.38 0.00 54.07
2016-06-30 139.61 0.00 33.00
2016-03-31 127.38 0.00 37.10
2015-12-31 123.35 0.00 33.87
2015-09-30 114.61 0.00 31.00
2015-06-30 108.09 0.00 30.98
2015-03-31 112.67 0.00 38.33
2014-12-31 104.36 0.00 32.86
2014-09-30 96.56 0.00 33.16
2014-06-30 95.92 0.00 25.15
2014-03-31 92.48 0.00 34.35
2013-12-31 88.99 0.00 27.43
2013-09-30 107.80 0.00 34.09
2013-06-30 112.38 0.00 39.61
2013-03-31 108.92 0.00 44.34
2012-12-31 66.15 0.00 13.66
2012-09-30 57.40 0.00 19.16
2012-06-30 51.98 0.00 15.56
  • G5 Entertainment has no debt.
  • G5 Entertainment has not taken on any debt in the past 5 years.
  • G5 Entertainment has no debt, it does not need to be covered by operating cash flow.
  • G5 Entertainment has no debt, therefore coverage of interest payments is not a concern.
X
Financial health checks
We assess G5 Entertainment's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. G5 Entertainment has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is G5 Entertainment's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
2.38%
Current annual income from G5 Entertainment dividends. Estimated to be 3.78% next year.
If you bought €2,000 of G5 Entertainment shares you are expected to receive €48 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • G5 Entertainment's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.43%).
  • G5 Entertainment's dividend is below the markets top 25% of dividend payers in Germany (3.71%).
Upcoming dividend payment

Purchase G5 Entertainment before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:U3I Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 3 Analyst Estimates (S&P Global) See Below
Germany Entertainment Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 1.5%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.4%
Germany Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:U3I Future Dividends Estimate Data
Date (Data in SEK) Dividend per Share (annual) Avg. No. Analysts
2022-12-31
2021-12-31 4.50 3.00
2020-12-31 4.07 3.00
2019-12-31 3.32 3.00
DB:U3I Past Annualized Dividends Data
Date (Data in SEK) Dividend per share (annual) Avg. Yield (%)
2019-04-17 2.500 2.387
2019-02-13 2.500 2.321
2018-05-07 2.500 1.063
2017-05-12 0.750 0.250
2009-04-27 0.000 0.000

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Whilst dividend payments have been stable, G5 Entertainment has been paying a dividend for less than 10 years.
  • Dividend payments have increased, but G5 Entertainment only paid a dividend in the past 2 years.
Current Payout to shareholders
What portion of G5 Entertainment's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (5.8x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (4.6x coverage).
X
Income/ dividend checks
We assess G5 Entertainment's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can G5 Entertainment afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. G5 Entertainment has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of G5 Entertainment's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Vlad Suglobov
COMPENSATION SEK5,438,000
AGE 41
CEO Bio

Mr. Vladislav Suglobov, also known as Vlad, Co-Founded G5 Entertainment AB in 2001 and serves as its Chief Executive Officer. Mr. Suglobov is responsible for corporate strategy, customer relations and daily operations management. Mr. Suglobov was involved in several startups in IT and games industry. Mr. Suglobov serves as a Director of G5 Entertainment AB (publ). Mr. Suglobov is active participant of the Russian game development community, frequent speaker at Russian Game Developers Conference (KRI) and Game Developers Conference Russia and Member of the jury of Russian Game Developers Conference Awards. He has been a Director of G5 Entertainment AB (publ) since 2006. He has extensive network of contacts within Russian and U.S. game industry. Mr. Suglobov holds M.S. degree in Computer Science from Lomonosov Moscow State University in 2000.

CEO Compensation
  • Vlad's compensation has increased by more than 20% in the past year.
  • Vlad's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the G5 Entertainment management team in years:

3
Average Tenure
41
Average Age
  • The tenure for the G5 Entertainment management team is about average.
Management Team

Vlad Suglobov

TITLE
Co-Founder
COMPENSATION
SEK5M
AGE
41

Alik Tabunov

TITLE
Co-Founder & COO
AGE
44
TENURE
18.3 yrs

Stefan Wikstrand

TITLE
CFO & Deputy CEO
AGE
38
TENURE
3.8 yrs

Leyla Aslanova

TITLE
Technical Director

Julia Lykhvar

TITLE
Lead Marketing Manager
TENURE
1.3 yrs

Olga Abashova

TITLE
HR Director
TENURE
2.3 yrs
Board of Directors Tenure

Average tenure and age of the G5 Entertainment board of directors in years:

2.7
Average Tenure
52.5
Average Age
  • The average tenure for the G5 Entertainment board of directors is less than 3 years, this suggests a new board.
Board of Directors

Petter Nylander

TITLE
Independent Chairman
COMPENSATION
SEK435K
AGE
54

Vlad Suglobov

TITLE
Co-Founder
COMPENSATION
SEK5M
AGE
41
TENURE
13.3 yrs

Chris Carvalho

TITLE
Director
COMPENSATION
SEK648K
AGE
53
TENURE
2.7 yrs

Jeffrey Rose

TITLE
Director
COMPENSATION
SEK1M
AGE
56
TENURE
7.8 yrs

Johanna Köhler

TITLE
Director
COMPENSATION
SEK163K
AGE
52
TENURE
1.9 yrs

Stefan Lundborg

TITLE
Director
COMPENSATION
SEK152K
AGE
46
TENURE
1.9 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by G5 Entertainment insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
13. Feb 19 Buy Wide Development Ltd Company 13. Feb 19 13. Feb 19 5,000 €10.47 €52,372
13. Feb 19 Buy Stefan Wikstrand Individual 13. Feb 19 13. Feb 19 2,200 €10.46 €23,023
18. Dec 18 Buy Wide Development Ltd Company 18. Dec 18 18. Dec 18 10,000 €13.70 €136,995
18. Dec 18 Sell Vladislav Suglobov Individual 18. Dec 18 18. Dec 18 -10,000 €13.46 €-134,617
08. Nov 18 Buy Petter Nylander Individual 07. Nov 18 07. Nov 18 2,500 €18.89 €47,213
03. Aug 18 Sell Wide Development Ltd Company 01. Aug 18 02. Aug 18 -24,800 €39.02 €-953,656
31. May 18 Sell Vladislav Suglobov Individual 28. May 18 29. May 18 -20,000 €54.54 €-1,081,527
09. May 18 Buy Stefan Lundborg Individual 08. May 18 08. May 18 2,000 €40.84 €81,678
X
Management checks
We assess G5 Entertainment's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. G5 Entertainment has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

G5 Entertainment AB (publ) develops and publishes free-to-play games for smartphones and tablets. The company provides casual time management and hidden object games on the Apple App store. Its portfolio of games includes Hidden City, Mahjongg Journey, Survivors: The Quest, The Secret Society, Pirates & Pearls, Twin Moons, Virtual City, Supermarket Mania, and Stand O’ Food. The company distributes games through Apple’s App Store, Google Play, Amazon Appstore, and Microsoft’s Windows Store. G5 Entertainment AB (publ) was founded in 2001 and is headquartered in Stockholm, Sweden.

Details
Name: G5 Entertainment AB (publ)
U3I
Exchange: DB
Founded: 2001
SEK89,974,932
8,983,850
Website: http://www.g5e.com
Address: G5 Entertainment AB (publ)
Birger Jarlsgatan 18,
Stockholm,
Stockholm County, 114 34,
Sweden
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
OM G5EN Ordinary Shares OMX Nordic Exchange Stockholm SE SEK 20. Nov 2008
DB U3I Ordinary Shares Deutsche Boerse AG DE EUR 20. Nov 2008
LSE 0QUS Ordinary Shares London Stock Exchange GB SEK 20. Nov 2008
Number of employees
Current staff
Staff numbers
556
G5 Entertainment employees.
Industry
Interactive Home Entertainment
Media
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/22 22:50
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/03/20
Last earnings filing: 2019/04/17
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.