Sweden · Delayed Price · Currency is SEK Generic Sweden AB Statistics
Total Valuation
STO:GENI has a market cap or net worth of SEK 487.38 million. The enterprise value is 441.60 million.
| Market Cap | 487.38M |
| Enterprise Value | 441.60M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
STO:GENI has 12.29 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 12.29M |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | 27.14% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 13.42.
| PE Ratio | 15.36 |
| Forward PE | 13.42 |
| PS Ratio | 2.54 |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | 15.15 |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 13.73.
| EV / Earnings | 13.89 |
| EV / Sales | 2.30 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 11.34 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 2.91
| Current Ratio | 2.91 |
| Quick Ratio | 2.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7,791.20 |
Financial Efficiency
Return on equity (ROE) is 57.16% and return on invested capital (ROIC) is 186.68%.
| Return on Equity (ROE) | 57.16% |
| Return on Assets (ROA) | 26.93% |
| Return on Invested Capital (ROIC) | 186.68% |
| Return on Capital Employed (ROCE) | 57.78% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 9.15M |
| Profits Per Employee | 1.51M |
| Employee Count | 21 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 261.40 |
Taxes
In the past 12 months, STO:GENI has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 19.57% |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.58, so STO:GENI's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 39.19 |
| 200-Day Moving Average | 40.12 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 8,924 |
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 192.18 million and earned 31.79 million in profits. Earnings per share was 2.58.
| Revenue | 192.18M |
| Gross Profit | 51.16M |
| Operating Income | 38.96M |
| Pretax Income | 39.52M |
| Net Income | 31.79M |
| EBITDA | 39.87M |
| EBIT | 38.96M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 45.78 million in cash and no debt, with a net cash position of 45.78 million or 3.72 per share.
| Cash & Cash Equivalents | 45.78M |
| Total Debt | n/a |
| Net Cash | 45.78M |
| Net Cash Per Share | 3.72 |
| Equity (Book Value) | 60.74M |
| Book Value Per Share | 4.94 |
| Working Capital | 56.87M |
Cash Flow
In the last 12 months, operating cash flow was 32.80 million and capital expenditures -634,000, giving a free cash flow of 32.16 million.
| Operating Cash Flow | 32.80M |
| Capital Expenditures | -634,000 |
| Depreciation & Amortization | 916,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 32.16M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 26.62%, with operating and profit margins of 20.27% and 16.54%.
| Gross Margin | 26.62% |
| Operating Margin | 20.27% |
| Pretax Margin | 20.56% |
| Profit Margin | 16.54% |
| EBITDA Margin | 20.75% |
| EBIT Margin | 20.27% |
| FCF Margin | 16.73% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.67% |
| FCF Payout Ratio | 66.89% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 6.52% |
| FCF Yield | 6.60% |
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 | 5 |