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

Genovis AB (publ.) Statistics

Total Valuation

FRA:5GV has a market cap or net worth of EUR 123.97 million. The enterprise value is 116.52 million.

Market Cap	123.97M
Enterprise Value	116.52M

Important Dates

The next estimated earnings date is 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)	+0.24%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	15.39%
Float	56.42M

Valuation Ratios

The trailing PE ratio is 64.70 and the forward PE ratio is 44.52.

PE Ratio	64.70
Forward PE	44.52
PS Ratio	11.65
PB Ratio	5.20
P/TBV Ratio	7.49
P/FCF Ratio	40.05
P/OCF Ratio	39.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.90, with an EV/FCF ratio of 37.65.

EV / Earnings	60.81
EV / Sales	10.87
EV / EBITDA	32.90
EV / EBIT	45.96
EV / FCF	37.65

Financial Position

The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.28.

Current Ratio	10.78
Quick Ratio	8.61
Debt / Equity	0.28
Debt / EBITDA	2.27
Debt / FCF	2.14
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	295,633
Profits Per Employee	53,225
Employee Count	32
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:5GV has paid 318,930 in taxes.

Income Tax	318,930
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.70%
50-Day Moving Average	1.95
200-Day Moving Average	2.12
Relative Strength Index (RSI)	44.69
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 10.64 million and earned 1.92 million in profits. Earnings per share was 0.03.

Revenue	10.64M
Gross Profit	9.49M
Operating Income	1.91M
Pretax Income	2.24M
Net Income	1.92M
EBITDA	2.33M
EBIT	1.91M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 14.01 million in cash and 6.61 million in debt, giving a net cash position of 7.40 million.

Cash & Cash Equivalents	14.01M
Total Debt	6.61M
Net Cash	7.40M
Net Cash Per Share	n/a
Equity (Book Value)	23.84M
Book Value Per Share	0.36
Working Capital	15.90M

Cash Flow

In the last 12 months, operating cash flow was 3.14 million and capital expenditures -45,587, giving a free cash flow of 3.10 million.

Operating Cash Flow	3.14M
Capital Expenditures	-45,587
Free Cash Flow	3.10M
FCF Per Share	n/a

Margins

Gross margin is 89.17%, with operating and profit margins of 17.97% and 18.00%.

Gross Margin	89.17%
Operating Margin	17.97%
Pretax Margin	21.00%
Profit Margin	18.00%
EBITDA Margin	21.86%
EBIT Margin	17.97%
FCF Margin	29.08%

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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	1.55%
FCF Yield	2.50%

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	6