Sweden · Delayed Price · Currency is SEK Generic Sweden AB Statistics
Total Valuation
STO:GENI has a market cap or net worth of SEK 483.69 million. The enterprise value is 437.91 million.
| Market Cap | 483.69M |
| Enterprise Value | 437.91M |
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.
| Current Share Class | 12.29M |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | n/a |
| 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 15.22 and the forward PE ratio is 13.32.
| PE Ratio | 15.22 |
| Forward PE | 13.32 |
| PS Ratio | 2.51 |
| PB Ratio | 7.96 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 15.04 |
| P/OCF Ratio | 14.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 13.62.
| EV / Earnings | 13.78 |
| EV / Sales | 2.27 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 11.24 |
| EV / FCF | 13.62 |
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) | 7.41% |
| Revenue Per Employee | 9.17M |
| 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 -21.61% 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 | -21.61% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 40.61 |
| Relative Strength Index (RSI) | 49.88 |
| Average Volume (20 Days) | 15,390 |
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 192.50 million and earned 31.79 million in profits.
| Revenue | 192.50M |
| Gross Profit | 51.48M |
| Operating Income | 38.96M |
| Pretax Income | 39.52M |
| Net Income | 31.79M |
| EBITDA | 39.88M |
| EBIT | 38.96M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 | 922,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 32.16M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 26.74%, with operating and profit margins of 20.24% and 16.51%.
| Gross Margin | 26.74% |
| Operating Margin | 20.24% |
| Pretax Margin | 20.53% |
| Profit Margin | 16.51% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 20.24% |
| FCF Margin | 16.71% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 67.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.57% |
| FCF Yield | 6.65% |
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 | 5 |