Generic Sweden AB (STO:GENI)

Generic Sweden AB Statistics

Total Valuation

STO:GENI has a market cap or net worth of SEK 612.14 million. The enterprise value is 574.98 million.

Market Cap	612.14M
Enterprise Value	574.98M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	51.89%
Owned by Institutions (%)	16.85%
Float	4.82M

Valuation Ratios

The trailing PE ratio is 19.60 and the forward PE ratio is 16.63.

PE Ratio	19.60
Forward PE	16.63
PS Ratio	3.38
PB Ratio	12.13
P/TBV Ratio	12.13
P/FCF Ratio	18.47
P/OCF Ratio	18.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 17.35.

EV / Earnings	18.43
EV / Sales	3.17
EV / EBITDA	14.53
EV / EBIT	14.97
EV / FCF	17.35

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 +15.09% in the last 52 weeks. The beta is 0.50, so STO:GENI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.09%
50-Day Moving Average	53.20
200-Day Moving Average	55.77
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	83,970

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 3.20%.

Dividend Per Share	1.60
Dividend Yield	3.20%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	63.03%
Buyback Yield	-0.05%
Shareholder Yield	3.15%
Earnings Yield	5.10%
FCF Yield	5.41%

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