Generic Sweden AB Statistics
Total Valuation
STO:GENI has a market cap or net worth of SEK 570.96 million. The enterprise value is 533.80 million.
Market Cap | 570.96M |
Enterprise Value | 533.80M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | May 16, 2025 |
Share Statistics
STO:GENI has 12.29 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 12.29M |
Shares Outstanding | 12.29M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 48.58% |
Owned by Institutions (%) | 13.66% |
Float | 5.23M |
Valuation Ratios
The trailing PE ratio is 18.28 and the forward PE ratio is 15.51.
PE Ratio | 18.28 |
Forward PE | 15.51 |
PS Ratio | 3.15 |
PB Ratio | 11.31 |
P/TBV Ratio | 11.31 |
P/FCF Ratio | 17.23 |
P/OCF Ratio | 16.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 16.11.
EV / Earnings | 17.11 |
EV / Sales | 2.94 |
EV / EBITDA | 13.49 |
EV / EBIT | 13.90 |
EV / FCF | 16.11 |
Financial Position
The company has a current ratio of 2.79
Current Ratio | 2.79 |
Quick Ratio | 2.20 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 9,599.75 |
Financial Efficiency
Return on equity (ROE) is 69.80% and return on invested capital (ROIC) is 53.69%.
Return on Equity (ROE) | 69.80% |
Return on Assets (ROA) | 31.02% |
Return on Invested Capital (ROIC) | 53.69% |
Return on Capital Employed (ROCE) | 67.44% |
Revenue Per Employee | 8.24M |
Profits Per Employee | 1.42M |
Employee Count | 22 |
Asset Turnover | 2.34 |
Inventory Turnover | 268.74 |
Taxes
In the past 12 months, STO:GENI has paid 8.13 million in taxes.
Income Tax | 8.13M |
Effective Tax Rate | 20.66% |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.60, so STO:GENI's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +4.38% |
50-Day Moving Average | 50.20 |
200-Day Moving Average | 55.53 |
Relative Strength Index (RSI) | 32.24 |
Average Volume (20 Days) | 18,001 |
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, STO:GENI had revenue of SEK 181.27 million and earned 31.20 million in profits. Earnings per share was 2.54.
Revenue | 181.27M |
Gross Profit | 49.46M |
Operating Income | 38.40M |
Pretax Income | 39.33M |
Net Income | 31.20M |
EBITDA | 39.58M |
EBIT | 38.40M |
Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 37.17 million in cash and n/a in debt, giving a net cash position of 37.17 million or 3.02 per share.
Cash & Cash Equivalents | 37.17M |
Total Debt | n/a |
Net Cash | 37.17M |
Net Cash Per Share | 3.02 |
Equity (Book Value) | 50.47M |
Book Value Per Share | 4.11 |
Working Capital | 47.90M |
Cash Flow
In the last 12 months, operating cash flow was 33.72 million and capital expenditures -580,000, giving a free cash flow of 33.14 million.
Operating Cash Flow | 33.72M |
Capital Expenditures | -580,000 |
Free Cash Flow | 33.14M |
FCF Per Share | 2.70 |
Margins
Gross margin is 27.28%, with operating and profit margins of 21.18% and 17.21%.
Gross Margin | 27.28% |
Operating Margin | 21.18% |
Pretax Margin | 21.69% |
Profit Margin | 17.21% |
EBITDA Margin | 21.83% |
EBIT Margin | 21.18% |
FCF Margin | 18.28% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.44%.
Dividend Per Share | 1.60 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 3 |
Payout Ratio | 63.03% |
Buyback Yield | -0.05% |
Shareholder Yield | 3.39% |
Earnings Yield | 5.46% |
FCF Yield | 5.80% |
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 | 7 |