World of Adventures™

Share

Since 10th June 2014, shares in G5 Entertainment AB (Publ) have been traded on Nasdaq Stockholm main market under trade symbol G5EN.ST. And since October 2019, the share has been listed in the USA on OTCQX under the trade symbol GENTF. From 2nd October 2006 to 18th November 2008, the company was listed on NGM Nordic MTF exchange under trade symbol G5EN. And from 19th November 2008 to 9th June 2014 the company was listed on Aktietorget exchange in Stockholm under the same trade symbol.

Custom Data Range

From To


Top 15 shareholders

Name Shares Capital/Votes
Wide Development Ltd 600 000 6,93%
Purple Wolf 500 000 5,78%
Swedbank Robur Funds 405 000 4,68%
Tommy Svensk 403 290 4,66%
Avanza Pension 378 123 4,37%
Proxima Ltd 376 000 4,34%
SPSW Capital 300 000 3,47%
Lupus Alpha 217 000 2,51%
Argenta Asset Management SA 183 461 2,12%
Handelsbanken Life Insurance AB 180 093 2,08%
LOYS AG 145 500 1,68%
Aktia Asset Management Ltd 125 000 1,44%
Daniel Eriksson 124 076 1,43%
Chahine Capital 119 933 1,39%
Deka Investments 108 426 1,25%

The company has a total of 8,933,650 outstanding ordinary shares and 172,200 c-shares. Of the outstanding shares, 279,650 common shares and 172,200 C-shares are held by the company and are excluded from the table above.
The shares held by the company represent 4.96% of the registered capital and 3.32% of the registered votes, the c-shares are dedicated to cover current performance share programs.

Source: Monitor by Modular Finance AB. Compiled and processed data from various sources, including Euroclear, Morningstar and the Swedish Financial Supervisory Authority. Updated per 2021-05-31

 

G5 Entertainment AB share capital history

Year Event New shares issued Capital raised (+)/returned (-) (SEK) Share price (SEK) Shares in the market Dilution
2006 Initial Public Offering 1 000 000 3 000 000 3 6 000 000  
2007  
2008 July: New share issue: Acquisition of a PC casual game development studio 375 000   6 6 375 000 6,25%
  October: Preferential rights issue & placement to raise funds for product development 1 044 574 4 073 839 3,90 7 419 574 16,39%
2009  
2010  
2011  
2012 August: Direct issue of shares to raise funds for product licensing 580 426 12 479 159 21,50 8 000 000 7,82%
2013 February: Direct share issue: financing for F2P game development 800 000 37 600 000 47 8 800 000 10,00%
2014  
2015  
2017 Dividend 2016   -6 600 000      
2018 Dividend 2017   -22 224 000      
2018 2014 Employee stock option plan (127 500 warrants) 89 700   324 8 889 700 1,02%
  2015 Employee stock option plan (125 000 warrants) 94 150   306 8 983 850 1,06%
2019 Dividend 2018   -22 486 000      
2019/2020 2016  Employee stock option plan (129 950 warrants) 40 000   148 9 023 850 0,42%
2020 Dividend 2019   -21 869 000      
2020 Repurchases of shares -376 850 -66 491 461 157,2 8 647 000 -4,18%
2021 Repurchases of shares -82 000 -34 313 487 418,5 8 565 000 -0,95%
2021 Settlement 2018/2021 share related program 88 050   516.5 8 653 050 1,03%
2021 Shares sold 950 484 975 510.5 8 654 000 0,01%
 
  Totals:   -116 345 975  

*Not reflective of 172 200 C shares issued under long-term share based incentive schemes and held by the company

 

Long term incentive program 2019-2020 summary

Date of issue Number of performance shares Weighted share
price at issuance
(SEK)
Minimum
price for
allocation
(SEK)
Price for full
allocation
(SEK)
Exercise Period
May 15, 2019 116 950 95,4 186 291 May 2022
June 15, 2020 117 050 211,2 411,8 644,2 May 2023


Analyst Coverage

The following analysts follow the development of G5 Entertainment on a regular basis

ABG Sundal Collier: Jesper Birch Jensen, +46 856 628 613, Jesper.birch-jensen@abgsc.se

Carnegie: Oscar Erixon, +46 858 868 973, Oscar.erixon@carnegie.se

Handelsbanken Capital Markets: Fredrik Olsson, +46 722 357 025, frol16@handelsbanken.se

RedEye: Tomas Otterbeck, +46 708 136 911, Tomas.otterbeck@redeye.se

SEB: Mathias Lundberg, +46 8 522 29500

Sidoti & Company, LLC: Matthew Galinko, +1 212 894 3338, mgalinko@sidoti.com

 

Analyst ratings and target prices

Company Rating Target Price (SEK)
ABG Sundal Collier DCF value 415-750
Carnegie Buy 700
Handelsbanken Capital Markets Buy 750
RedEye   630 (base)
SEB DCF value 730
Sidoti & Company Moderate 646

Updated: 2021-05-06

 

Earnings per share (EPS) SEK
  2014 2015 2016 2017 2018 2019 2020 2021e 2022e
G5 0,77 1,74 3,77 10,15 14,45 5,01 19,11    
ABG Sundal Collier               27,56 33,60
Handelsbanken               27,80 40,90
Redeye               23,90 32,90
Sidoti & Company               25,41 28,17
SEB               28,32 35,29
Carnegie               25,10 30,50

Updated: 2021-05-06



Click here to view information on transactions from insiders in G5 Entertainment (only transactions from July 3, 2016).

 

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