Financials Gold Town Games AB

Equities

GTG

SE0008587117

Toys & Juvenile Products

End-of-day quote NORDIC GROWTH MARKET 06:00:00 2024-06-26 pm EDT 5-day change 1st Jan Change
0.158 SEK +4.64% Intraday chart for Gold Town Games AB +9.72% -62.38%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 42.87 29.43 48.77 97.68 37.9 16.41
Enterprise Value (EV) 1 39.6 27.61 52.56 91.16 42.85 22.56
P/E ratio -7.17 x -2.16 x -28.2 x 250 x -9.4 x -0.66 x
Yield - - - - - -
Capitalization / Revenue 1.62 x 1.7 x 3.05 x 5.02 x 1.56 x 0.75 x
EV / Revenue 1.5 x 1.59 x 3.29 x 4.69 x 1.77 x 1.03 x
EV / EBITDA -8.67 x -3.77 x -36.1 x 85.3 x -19.6 x -0.83 x
EV / FCF -6.44 x -2.83 x 22.7 x -5.53 x -13.4 x -3.59 x
FCF Yield -15.5% -35.3% 4.4% -18.1% -7.45% -27.9%
Price to Book 2.33 x 1.37 x 2.19 x 2.39 x 1.03 x 1.67 x
Nbr of stocks (in thousands) 14,532 26,157 28,857 39,071 39,071 39,071
Reference price 2 2.950 1.125 1.690 2.500 0.9700 0.4200
Announcement Date 6/4/19 6/5/20 6/24/21 6/27/22 5/30/23 6/7/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 26.41 17.34 15.99 19.46 24.28 21.99
EBITDA 1 -4.569 -7.322 -1.455 1.069 -2.182 -27.04
EBIT 1 -4.843 -7.596 -1.488 -0.0392 -3.442 -34.07
Operating Margin -18.34% -43.79% -9.31% -0.2% -14.18% -154.94%
Earnings before Tax (EBT) 1 -5.323 -8.087 -1.631 -0.4537 -7.277 -40.38
Net income 1 -5.323 -8.087 -1.631 0.4456 -4.033 -26.48
Net margin -20.15% -46.62% -10.2% 2.29% -16.61% -120.45%
EPS 2 -0.4115 -0.5217 -0.0600 0.009999 -0.1032 -0.6357
Free Cash Flow 1 -6.147 -9.746 2.311 -16.49 -3.191 -6.29
FCF margin -23.27% -56.19% 14.45% -84.74% -13.15% -28.61%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/4/19 6/5/20 6/24/21 6/27/22 5/30/23 6/7/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.79 - 4.96 6.15
Net Cash position 1 3.26 1.82 - 6.51 - -
Leverage (Debt/EBITDA) - - -2.607 x - -2.271 x -0.2276 x
Free Cash Flow 1 -6.15 -9.75 2.31 -16.5 -3.19 -6.29
ROE (net income / shareholders' equity) -32.3% -40.6% -7.46% -1.05% -13.3% -117%
ROA (Net income/ Total Assets) -14.2% -17.7% -3.15% -0.04% -3.04% -42.3%
Assets 1 37.62 45.67 51.71 -1,044 132.5 62.67
Book Value Per Share 2 1.260 0.8200 0.7700 1.050 0.9400 0.2500
Cash Flow per Share 2 0.5000 0.2200 0.0500 0.3600 0.1700 0.0900
Capex 1 0.1 - - - 0.02 -
Capex / Sales 0.39% - - - 0.06% -
Announcement Date 6/4/19 6/5/20 6/24/21 6/27/22 5/30/23 6/7/24
1SEK in Million2SEK
Estimates
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