Generic Sweden AB (STO:GENI)

Generic Sweden AB Statistics

Total Valuation

STO:GENI has a market cap or net worth of SEK 486.15 million. The enterprise value is 430.39 million.

Market Cap	486.15M
Enterprise Value	430.39M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

STO:GENI has 12.29 million shares outstanding.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.60%
Owned by Institutions (%)	13.62%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 15.64 and the forward PE ratio is 14.16.

PE Ratio	15.64
Forward PE	14.16
PS Ratio	2.57
PB Ratio	6.54
P/TBV Ratio	6.54
P/FCF Ratio	15.90
P/OCF Ratio	15.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 14.08.

EV / Earnings	13.85
EV / Sales	2.28
EV / EBITDA	10.93
EV / EBIT	11.13
EV / FCF	14.08

Financial Position

The company has a current ratio of 3.33

Current Ratio	3.33
Quick Ratio	2.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,731.20

Financial Efficiency

Return on equity (ROE) is 45.26% and return on invested capital (ROIC) is 227.26%.

Return on Equity (ROE)	45.26%
Return on Assets (ROA)	23.21%
Return on Invested Capital (ROIC)	227.26%
Return on Capital Employed (ROCE)	47.74%
Weighted Average Cost of Capital (WACC)	7.73%
Revenue Per Employee	8.60M
Profits Per Employee	1.41M
Employee Count	22
Asset Turnover	1.82
Inventory Turnover	281.87

Taxes

In the past 12 months, STO:GENI has paid 8.14 million in taxes.

Income Tax	8.14M
Effective Tax Rate	20.75%

Stock Price Statistics

The stock price has decreased by -34.95% in the last 52 weeks. The beta is 0.63, so STO:GENI's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-34.95%
50-Day Moving Average	36.99
200-Day Moving Average	44.38
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	26,967

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 189.13 million and earned 31.08 million in profits.

Revenue	189.13M
Gross Profit	51.29M
Operating Income	38.66M
Pretax Income	39.21M
Net Income	31.08M
EBITDA	39.38M
EBIT	38.66M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 55.76 million in cash and n/a in debt, with a net cash position of 55.76 million or 4.54 per share.

Cash & Cash Equivalents	55.76M
Total Debt	n/a
Net Cash	55.76M
Net Cash Per Share	4.54
Equity (Book Value)	74.36M
Book Value Per Share	n/a
Working Capital	70.77M

Cash Flow

In the last 12 months, operating cash flow was 31.35 million and capital expenditures -780,000, giving a free cash flow of 30.57 million.

Operating Cash Flow	31.35M
Capital Expenditures	-780,000
Depreciation & Amortization	720,500
Net Borrowing	n/a
Free Cash Flow	30.57M
FCF Per Share	2.49

Margins

Gross margin is 27.12%, with operating and profit margins of 20.44% and 16.43%.

Gross Margin	27.12%
Operating Margin	20.44%
Pretax Margin	20.73%
Profit Margin	16.43%
EBITDA Margin	20.82%
EBIT Margin	20.44%
FCF Margin	16.17%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.31%.

Dividend Per Share	1.75
Dividend Yield	4.31%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	4
Payout Ratio	63.29%
Buyback Yield	n/a
Shareholder Yield	4.34%
Earnings Yield	6.39%
FCF Yield	6.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6