NetEnt AB (publ), a digital entertainment company, provides gaming solutions to online casino operators worldwide. More Details
High growth potential with mediocre balance sheet.
Share Price & News
How has NetEnt's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: NET B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: NET B's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: NET B exceeded the Swedish Hospitality industry which returned 62.3% over the past year.
Return vs Market: NET B exceeded the Swedish Market which returned 17.7% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is NetEnt's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 months ago | Simply Wall StThe NetEnt (STO:NET B) Share Price Has Gained 222%, So Why Not Pay It Some Attention?
2 months ago | Simply Wall StWhat Type Of Shareholders Make Up NetEnt AB (publ)'s (STO:NET B) Share Registry?
3 months ago | Simply Wall StEstimating The Fair Value Of NetEnt AB (publ) (STO:NET B)
Is NetEnt undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: NET B (SEK82.5) is trading above our estimate of fair value (SEK76.1)
Significantly Below Fair Value: NET B is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: NET B is poor value based on its PE Ratio (44.2x) compared to the SE Hospitality industry average (18.8x).
PE vs Market: NET B is poor value based on its PE Ratio (44.2x) compared to the Swedish market (22.7x).
Price to Earnings Growth Ratio
PEG Ratio: NET B is poor value based on its PEG Ratio (1.3x)
Price to Book Ratio
PB vs Industry: NET B is overvalued based on its PB Ratio (18.7x) compared to the SE Hospitality industry average (3.3x).
How is NetEnt forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: NET B's forecast earnings growth (34% per year) is above the savings rate (0.5%).
Earnings vs Market: NET B's earnings (34% per year) are forecast to grow faster than the Swedish market (11.5% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: NET B's revenue (8.2% per year) is forecast to grow faster than the Swedish market (3.4% per year).
High Growth Revenue: NET B's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: NET B's Return on Equity is forecast to be very high in 3 years time (50.8%).
How has NetEnt performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: NET B has high quality earnings.
Growing Profit Margin: NET B's current net profit margins (21.6%) are lower than last year (26.2%).
Past Earnings Growth Analysis
Earnings Trend: NET B's earnings have grown by 1.3% per year over the past 5 years.
Accelerating Growth: NET B's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: NET B had negative earnings growth (-0.5%) over the past year, making it difficult to compare to the Hospitality industry average (3.8%).
Return on Equity
High ROE: Whilst NET B's Return on Equity (41.64%) is outstanding, this metric is skewed due to their high level of debt.
How is NetEnt's financial position?
Financial Position Analysis
Short Term Liabilities: NET B's short term assets (SEK810.4M) exceed its short term liabilities (SEK785.4M).
Long Term Liabilities: NET B's short term assets (SEK810.4M) do not cover its long term liabilities (SEK2.0B).
Debt to Equity History and Analysis
Debt Level: NET B's debt to equity ratio (184.4%) is considered high.
Reducing Debt: Insufficient data to determine if NET B's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: NET B's debt is well covered by operating cash flow (45.3%).
Interest Coverage: NET B's interest payments on its debt are well covered by EBIT (4.3x coverage).
What is NetEnt current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate NET B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate NET B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if NET B's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if NET B's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: NET B is not paying a notable dividend for the Swedish market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of NET B's dividend in 3 years as they are not forecast to pay a notable one for the Swedish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Therese Hillman (40 yo)
Ms. Therese Hillman has been Chief Executive Officer of NetEnt AB (publ) since May 22, 2018. Ms. Hillman has been a Director of Actic Sverige AB since 2018. She has been Director of MQ Holding AB since Jan...
|Chief Executive Officer||2.75yrs||no data||no data|
|Chief Technology Officer||no data||no data||no data|
|Investor Relations & Corporate Strategy Officer||no data||no data||no data|
|Chief Compliance Officer||1.92yrs||no data||no data|
|Interim HR Manager||1.92yrs||no data||no data|
|Chief Operating Officer of Commercial Operations||no data||no data||no data|
|Chief Game Development Officer||2.92yrs||no data||no data|
Experienced Management: NET B's management team is considered experienced (2.3 years average tenure).
|Independent Director||9.92yrs||kr308.00k||0% |
|Independent Director||12.92yrs||kr733.00k||0% |
|Independent Director||11.67yrs||kr308.00k||0% |
|Independent Director||8.92yrs||kr407.00k||0% |
|Independent Director||1.58yrs||kr207.00k||no data|
|Independent Director||1.58yrs||kr207.00k||0% |
|Chairman of the Board||0.67yr||no data||no data|
Experienced Board: NET B's board of directors are considered experienced (5.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.6%.
NetEnt AB (publ)'s company bio, employee growth, exchange listings and data sources
- Name: NetEnt AB (publ)
- Ticker: NET B
- Exchange: OM
- Founded: 1996
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Market Cap: kr20.987b
- Shares outstanding: 245.46m
- Website: https://www.netent.com
Number of Employees
- NetEnt AB (publ)
- Vasagatan 16
- Stockholm County
- 111 20
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|NET B||OM (OMX Nordic Exchange Stockholm)||Yes||Series B Stock||SE||SEK||Apr 2007|
|0XX7||LSE (London Stock Exchange)||Yes||Series B Stock||GB||SEK||Apr 2007|
|KT0U||DB (Deutsche Boerse AG)||Yes||Series B Stock||DE||EUR||Apr 2007|
|NETBS||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Series B Stock||GB||SEK||Apr 2007|
|NTAB.F||OTCPK (Pink Sheets LLC)||Yes||Series B Stock||US||USD||Apr 2007|
|NTNT.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Aug 2016|
NetEnt AB (publ), a digital entertainment company, provides gaming solutions to online casino operators worldwide. It offers slot games; and live casino, including table games, such as Roulette and Blackja...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/03 18:40|
|End of Day Share Price||2020/12/03 00:00|
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.