Generic Sweden AB (STO:GENI)
Sweden flag Sweden · Delayed Price · Currency is SEK
48.15
+0.15 (0.31%)
Oct 10, 2025, 5:29 PM CET

Generic Sweden AB Statistics

Total Valuation

STO:GENI has a market cap or net worth of SEK 591.86 million. The enterprise value is 554.70 million.

Market Cap591.86M
Enterprise Value 554.70M

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 (%) 51.84%
Owned by Institutions (%) 13.66%
Float 4.83M

Valuation Ratios

The trailing PE ratio is 18.95 and the forward PE ratio is 16.08.

PE Ratio 18.95
Forward PE 16.08
PS Ratio 3.27
PB Ratio 11.73
P/TBV Ratio 11.73
P/FCF Ratio 17.86
P/OCF Ratio 17.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 16.74.

EV / Earnings 17.78
EV / Sales 3.06
EV / EBITDA 14.02
EV / EBIT 14.45
EV / FCF 16.74

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 Count22
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 +7.96% 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 +7.96%
50-Day Moving Average 50.89
200-Day Moving Average 55.66
Relative Strength Index (RSI) 39.22
Average Volume (20 Days) 16,351

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.

Revenue181.27M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.32%.

Dividend Per Share 1.60
Dividend Yield 3.32%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 3
Payout Ratio 63.03%
Buyback Yield -0.05%
Shareholder Yield 3.27%
Earnings Yield 5.27%
FCF Yield 5.60%
Dividend Details

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