Generic Sweden AB Statistics

Total Valuation

Generic Sweden AB has a market cap or net worth of SEK 619.52 million. The enterprise value is 585.87 million.

Market Cap	619.52M
Enterprise Value	585.87M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Generic Sweden AB has 12.29 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	12.29M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.86%
Owned by Institutions (%)	17.77%
Float	4.61M

Valuation Ratios

The trailing PE ratio is 26.12 and the forward PE ratio is 20.36.

PE Ratio	26.12
Forward PE	20.36
PS Ratio	3.69
PB Ratio	13.44
P/TBV Ratio	13.44
P/FCF Ratio	24.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 23.38.

EV / Earnings	24.75
EV / Sales	3.49
EV / EBITDA	19.66
EV / EBIT	20.25
EV / FCF	23.38

Financial Position

The company has a current ratio of 2.70

Current Ratio	2.70
Quick Ratio	2.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,225.38

Financial Efficiency

Return on equity (ROE) is 54.46% and return on invested capital (ROIC) is 41.60%.

Return on Equity (ROE)	54.46%
Return on Assets (ROA)	24.52%
Return on Capital (ROIC)	41.60%
Revenue Per Employee	7.30M
Profits Per Employee	1.03M
Employee Count	23
Asset Turnover	2.28
Inventory Turnover	268.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% 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	-3.45%
50-Day Moving Average	47.05
200-Day Moving Average	46.74
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	13,138

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 167.79 million and earned 23.67 million in profits. Earnings per share was 1.93.

Revenue	167.79M
Gross Profit	40.94M
Operating Income	28.93M
Pretax Income	29.83M
Net Income	23.67M
EBITDA	29.80M
EBIT	28.93M
Earnings Per Share (EPS)	1.93

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	33.65M
Total Debt	n/a
Net Cash	33.65M
Net Cash Per Share	2.74
Equity (Book Value)	46.08M
Book Value Per Share	3.75
Working Capital	44.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.61 million and capital expenditures -552,000, giving a free cash flow of 25.06 million.

Operating Cash Flow	25.61M
Capital Expenditures	-552,000
Free Cash Flow	25.06M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 17.24% and 14.11%.

Gross Margin	24.40%
Operating Margin	17.24%
Pretax Margin	17.78%
Profit Margin	14.11%
EBITDA Margin	17.76%
EBIT Margin	17.24%
FCF Margin	14.94%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.98%.

Dividend Per Share	1.50
Dividend Yield	2.98%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	77.89%
Buyback Yield	0.39%
Shareholder Yield	3.36%
Earnings Yield	3.83%
FCF Yield	4.05%

Dividend Details

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

Generic Sweden AB has an Altman Z-Score of 15.85.

Altman Z-Score	15.85
Piotroski F-Score	n/a