Sweden
· Delayed Price · Currency is SEK Generic Sweden AB Statistics
Total Valuation
Generic Sweden AB has a market cap or net worth of SEK 558.06 million. The enterprise value is 531.75 million.
| Market Cap | 558.06M |
| Enterprise Value | 531.75M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
Generic Sweden AB has 12.29 million shares outstanding. The number of shares has increased by 39.86% in one year.
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | +39.86% |
| Shares Change (QoQ) | +16.88% |
| Owned by Insiders (%) | 56.86% |
| Owned by Institutions (%) | 19.32% |
| Float | 4.61M |
Valuation Ratios
The trailing PE ratio is 24.42 and the forward PE ratio is 20.40.
| PE Ratio | 24.42 |
| Forward PE | 20.40 |
| PS Ratio | 3.49 |
| PB Ratio | 14.33 |
| P/FCF Ratio | 31.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 30.18.
| EV / Earnings | 23.31 |
| EV / Sales | 3.34 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 19.05 |
| EV / FCF | 30.18 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 1.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,641.88 |
Financial Efficiency
Return on equity (ROE) is 62.07% and return on invested capital (ROIC) is 47.47%.
| Return on Equity (ROE) | 62.07% |
| Return on Assets (ROA) | 25.54% |
| Return on Capital (ROIC) | 47.47% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | 1.04M |
| Employee Count | 23 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 229.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.66% in the last 52 weeks. The beta is 0.95, so Generic Sweden AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -0.66% |
| 50-Day Moving Average | 45.38 |
| 200-Day Moving Average | 49.39 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 11,064 |
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, Generic Sweden AB had revenue of SEK 159.39 million and earned 22.81 million in profits. Earnings per share was 1.86.
| Revenue | 159.39M |
| Gross Profit | 39.20M |
| Operating Income | 27.91M |
| Pretax Income | 28.75M |
| Net Income | 22.81M |
| EBITDA | 28.40M |
| EBIT | 27.91M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
| Cash & Cash Equivalents | 26.30M |
| Total Debt | n/a |
| Net Cash | 26.30M |
| Net Cash Per Share | 2.14 |
| Equity (Book Value) | 38.94M |
| Book Value Per Share | 3.17 |
| Working Capital | 38.00M |
Cash Flow
In the last 12 months, operating cash flow was 18.29 million and capital expenditures -666,000, giving a free cash flow of 17.62 million.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | -666,000 |
| Free Cash Flow | 17.62M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 24.60%, with operating and profit margins of 17.51% and 14.31%.
| Gross Margin | 24.60% |
| Operating Margin | 17.51% |
| Pretax Margin | 18.04% |
| Profit Margin | 14.31% |
| EBITDA Margin | 17.82% |
| EBIT Margin | 17.51% |
| FCF Margin | 11.06% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.84% |
| Buyback Yield | -39.86% |
| Shareholder Yield | -36.56% |
| Earnings Yield | 4.10% |
| FCF Yield | 3.16% |
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 |