Genovis AB (publ.) (STO: GENO)
Sweden
· Delayed Price · Currency is SEK 25.30
-0.20 (-0.78%)
Aug 30, 2024, 5:29 PM CET
Genovis AB (publ.) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,656 | 1,536 | 1,523 | 1,269 | 614 | 359 | Upgrade
|
| Market Cap Growth | 11.77% | 0.84% | 20.08% | 106.54% | 71.26% | 100.00% | Upgrade
|
| Enterprise Value | 1,598 | 1,536 | 1,553 | 1,279 | 602 | 436 | Upgrade
|
| Last Close Price | 25.30 | 116.70 | 112.12 | 90.47 | 53.87 | 31.46 | Upgrade
|
| PE Ratio | 96.02 | 12.64 | 12.07 | 11.20 | 11.85 | 9.96 | Upgrade
|
| PS Ratio | 12.95 | 1.04 | 1.15 | 1.07 | 0.80 | 0.45 | Upgrade
|
| PB Ratio | 7.98 | 2.40 | 2.69 | 2.69 | 2.66 | 1.90 | Upgrade
|
| P/FCF Ratio | 52.99 | 9.60 | 15.54 | 16.96 | 5.29 | 6.32 | Upgrade
|
| P/OCF Ratio | 9.71 | 9.34 | 14.74 | 16.14 | 5.20 | 6.11 | Upgrade
|
| EV/Sales Ratio | 12.50 | 1.04 | 1.17 | 1.08 | 0.78 | 0.55 | Upgrade
|
| EV/EBITDA Ratio | 43.62 | 7.49 | 8.04 | 9.66 | 6.62 | 5.92 | Upgrade
|
| EV/EBIT Ratio | 64.39 | 7.91 | 8.40 | 10.10 | 6.79 | 6.12 | Upgrade
|
| EV/FCF Ratio | 51.13 | 9.60 | 15.85 | 17.10 | 5.19 | 7.70 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.11 | 0.18 | 0.22 | 0.19 | 0.34 | Upgrade
|
| Debt / EBITDA Ratio | 0.41 | 0.31 | 0.46 | 0.65 | 0.37 | 0.65 | Upgrade
|
| Debt / FCF Ratio | 0.52 | 0.45 | 1.03 | 1.39 | 0.37 | 1.13 | Upgrade
|
| Asset Turnover | 1.46 | 1.44 | 1.46 | 1.86 | 1.81 | 2.07 | Upgrade
|
| Inventory Turnover | 226.50 | 114.09 | 797.37 | 3164.85 | 1295.66 | 509.40 | Upgrade
|
| Quick Ratio | 1.62 | 1.53 | 1.55 | 1.66 | 1.40 | 1.18 | Upgrade
|
| Current Ratio | 1.63 | 1.60 | 1.58 | 1.67 | 1.40 | 1.18 | Upgrade
|
| Return on Equity (ROE) | 18.67% | 20.05% | 23.48% | 29.27% | 21.56% | 18.76% | Upgrade
|
| Return on Assets (ROA) | 10.82% | 11.81% | 12.70% | 12.38% | 13.00% | 11.57% | Upgrade
|
| Return on Capital (ROIC) | 16.17% | 17.60% | 18.59% | 18.63% | 21.09% | 19.16% | Upgrade
|
| Earnings Yield | 1.04% | 7.69% | 7.79% | 8.11% | 7.48% | 8.90% | Upgrade
|
| FCF Yield | 1.89% | 10.42% | 6.43% | 5.89% | 18.89% | 15.81% | Upgrade
|
| Dividend Yield | 3.47% | 4.07% | 4.01% | 3.87% | 3.71% | - | Upgrade
|
| Payout Ratio | 57.27% | 49.45% | 37.71% | 24.76% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.26% | -0.25% | -0.25% | -26.08% | - | - | Upgrade
|
| Total Shareholder Return | 0.26% | 3.82% | 3.76% | -22.22% | 3.71% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.