Generic Sweden AB (STO: GENI)
Sweden
· Delayed Price · Currency is SEK 45.40
+0.20 (0.44%)
Aug 30, 2024, 5:10 PM CET
Generic Sweden AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 558 | 2,636 | 1,444 | 3,254 | 1,080 | 90 | Upgrade
|
| Market Cap Growth | 110.21% | 82.56% | -55.62% | 201.37% | 1102.65% | 33.31% | Upgrade
|
| Enterprise Value | 532 | 4,778 | 3,754 | 4,102 | 1,139 | 102 | Upgrade
|
| Last Close Price | 45.40 | 12.52 | 11.09 | 40.96 | 12.43 | 4.86 | Upgrade
|
| PE Ratio | 24.42 | -223.68 | 4.45 | 11.91 | 256.67 | -0.76 | Upgrade
|
| PS Ratio | 3.49 | 7.38 | 5.62 | 34.99 | 59.99 | 0.34 | Upgrade
|
| PB Ratio | 14.33 | 0.98 | 0.77 | 3.10 | 2.30 | 0.69 | Upgrade
|
| P/FCF Ratio | 31.67 | 22.53 | 19.00 | -650.86 | -18.30 | -7.57 | Upgrade
|
| P/OCF Ratio | 22.66 | 22.53 | 19.00 | -650.86 | -18.30 | -7.57 | Upgrade
|
| EV/Sales Ratio | 3.34 | 13.38 | 14.61 | 44.11 | 63.25 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 18.72 | 19.83 | 25.20 | 95.40 | 87.58 | -1.55 | Upgrade
|
| EV/EBIT Ratio | 19.05 | 19.91 | 25.37 | 100.06 | 103.50 | -1.43 | Upgrade
|
| EV/FCF Ratio | 30.18 | 40.84 | 49.40 | -820.46 | -19.30 | -8.63 | Upgrade
|
| Debt / Equity Ratio | 0.95 | 0.93 | 1.40 | 1.61 | 0.98 | 1.07 | Upgrade
|
| Debt / EBITDA Ratio | 11.14 | 10.31 | 17.10 | 37.51 | 35.38 | - | Upgrade
|
| Debt / FCF Ratio | 20.81 | 21.42 | 34.43 | -337.60 | -7.80 | -11.75 | Upgrade
|
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.05 | 0.03 | 1.10 | Upgrade
|
| Inventory Turnover | - | - | - | - | 0.12 | 2.32 | Upgrade
|
| Quick Ratio | 0.20 | 0.09 | 0.58 | 1.15 | 0.29 | 0.75 | Upgrade
|
| Current Ratio | 0.20 | 0.09 | 0.65 | 1.16 | 0.41 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 5.23% | -0.35% | 22.18% | 41.74% | 17.65% | -73.62% | Upgrade
|
| Return on Assets (ROA) | 2.84% | 2.90% | 2.39% | 1.30% | 1.01% | -18.37% | Upgrade
|
| Return on Capital (ROIC) | 3.05% | 3.10% | 2.56% | 1.40% | 1.15% | -24.18% | Upgrade
|
| Earnings Yield | 4.10% | -0.34% | 22.02% | 9.00% | 0.19% | -84.53% | Upgrade
|
| FCF Yield | 3.16% | 4.44% | 5.26% | -0.15% | -5.46% | -13.21% | Upgrade
|
| Dividend Yield | 3.30% | - | - | - | - | - | Upgrade
|
| Payout Ratio | 80.84% | - | - | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -39.86% | -31.16% | -49.85% | -106.26% | -249.17% | -66.32% | Upgrade
|
| Total Shareholder Return | -36.56% | -31.16% | -49.85% | -106.26% | -249.17% | -66.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.