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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.
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).