Sweden
· Delayed Price · Currency is SEK Generic Sweden AB Statistics
Total Valuation
Generic Sweden AB has a market cap or net worth of SEK 581.41 million. The enterprise value is 547.76 million.
| Market Cap | 581.41M |
| Enterprise Value | 547.76M |
Important Dates
The last earnings date was Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Generic Sweden AB has 12.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.86% |
| Owned by Institutions (%) | 17.77% |
| Float | 4.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.11 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.38, with an EV/FCF ratio of 22.37.
| EV / Earnings | 23.14 |
| EV / Sales | 3.26 |
| EV / EBITDA | 18.38 |
| EV / EBIT | 18.93 |
| EV / FCF | 22.37 |
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 | 14,465.00 |
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 | 7.63M |
| Profits Per Employee | 1.08M |
| 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 -8.33% 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 | -8.33% |
| 50-Day Moving Average | 44.70 |
| 200-Day Moving Average | 46.59 |
| Relative Strength Index (RSI) | 73.23 |
| Average Volume (20 Days) | 28,465 |
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.
| 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) | n/a |
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 | n/a |
| Working Capital | 44.37M |
Cash Flow
In the last 12 months, operating cash flow was 25.61 million and capital expenditures -1.12 million, giving a free cash flow of 24.49 million.
| Operating Cash Flow | 25.61M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | 24.49M |
| FCF Per Share | 1.99 |
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 | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | n/a |
| FCF Yield | 4.21% |
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 | n/a |