Genovis AB (publ.) (FRA:5GV)

Genovis AB (publ.) Statistics

Total Valuation

FRA:5GV has a market cap or net worth of EUR 104.93 million. The enterprise value is 96.49 million.

Market Cap	104.93M
Enterprise Value	96.49M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	66.06M
Shares Outstanding	n/a
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.47M

Valuation Ratios

The trailing PE ratio is 48.32 and the forward PE ratio is 41.65.

PE Ratio	48.32
Forward PE	41.65
PS Ratio	8.76
PB Ratio	4.18
P/TBV Ratio	5.91
P/FCF Ratio	37.31
P/OCF Ratio	35.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.30, with an EV/FCF ratio of 34.31.

EV / Earnings	44.44
EV / Sales	7.95
EV / EBITDA	22.30
EV / EBIT	30.37
EV / FCF	34.31

Financial Position

The company has a current ratio of 7.36, with a Debt / Equity ratio of 0.27.

Current Ratio	7.36
Quick Ratio	5.81
Debt / Equity	0.27
Debt / EBITDA	1.84
Debt / FCF	2.40
Interest Coverage	27.04

Financial Efficiency

Return on equity (ROE) is 9.41% and return on invested capital (ROIC) is 13.23%.

Return on Equity (ROE)	9.41%
Return on Assets (ROA)	4.85%
Return on Invested Capital (ROIC)	13.23%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	332,781
Profits Per Employee	60,313
Employee Count	36
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5GV has paid 305,853 in taxes.

Income Tax	305,853
Effective Tax Rate	12.35%

Stock Price Statistics

The stock price has decreased by -38.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.53%
50-Day Moving Average	1.86
200-Day Moving Average	2.08
Relative Strength Index (RSI)	29.95
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5GV had revenue of EUR 11.98 million and earned 2.17 million in profits. Earnings per share was 0.03.

Revenue	11.98M
Gross Profit	10.71M
Operating Income	2.53M
Pretax Income	2.48M
Net Income	2.17M
EBITDA	3.67M
EBIT	2.53M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 15.08 million in cash and 6.75 million in debt, with a net cash position of 8.33 million.

Cash & Cash Equivalents	15.08M
Total Debt	6.75M
Net Cash	8.33M
Net Cash Per Share	n/a
Equity (Book Value)	25.09M
Book Value Per Share	0.38
Working Capital	16.50M

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -146,366, giving a free cash flow of 2.81 million.

Operating Cash Flow	2.96M
Capital Expenditures	-146,366
Free Cash Flow	2.81M
FCF Per Share	n/a

Margins

Gross margin is 89.36%, with operating and profit margins of 21.13% and 18.12%.

Gross Margin	89.36%
Operating Margin	21.13%
Pretax Margin	20.68%
Profit Margin	18.12%
EBITDA Margin	30.60%
EBIT Margin	21.13%
FCF Margin	23.48%

Dividends & Yields

FRA:5GV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.48%
Shareholder Yield	-0.48%
Earnings Yield	2.07%
FCF Yield	2.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5