Genovis AB (publ.) (STO:GENO)
Sweden · Delayed Price · Currency is SEK 19.98
+0.10 (0.50%)
Aug 13, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,341 | 1,398 | 1,617 | 3,404 | 3,008 | 4,779 | |
Market Cap Growth | -25.09% | -13.55% | -52.50% | 13.17% | -37.05% | 131.75% |
Enterprise Value | 1,256 | 1,308 | 1,524 | 3,360 | 2,943 | 4,701 |
Last Close Price | 19.98 | 21.25 | 24.70 | 52.00 | 45.95 | 73.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 64.21 | 59.03 | 49.40 | 55.32 | 270.29 | 192.11 |
Forward PE | 48.79 | 46.12 | 44.68 | 19.95 | 57.44 | 92.11 |
PEG Ratio | - | 1.13 | 3.89 | 0.20 | 0.69 | - |
PS Ratio | 9.79 | 10.52 | 10.71 | 20.64 | 27.31 | 49.65 |
PB Ratio | 4.35 | 5.15 | 7.09 | 17.84 | 23.94 | 41.92 |
P/TBV Ratio | 7.54 | 7.27 | 7.36 | 19.63 | 27.81 | 49.01 |
P/FCF Ratio | 27.97 | 45.93 | 44.88 | 59.40 | - | 108.26 |
P/OCF Ratio | 26.20 | 43.65 | 43.57 | 50.25 | - | 104.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 9.17 | 9.85 | 10.10 | 20.37 | 26.72 | 48.84 |
EV/EBITDA Ratio | 62.68 | 61.45 | 33.33 | 61.97 | 355.52 | 191.52 |
EV/EBIT Ratio | 62.68 | 61.45 | 33.33 | 61.97 | 355.52 | 191.52 |
EV/FCF Ratio | 26.19 | 42.96 | 42.30 | 58.63 | - | 106.48 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.25 | 0.31 | 0.39 | 0.04 | 0.01 |
Debt / EBITDA Ratio | - | 3.43 | 1.68 | 1.46 | 0.89 | 0.12 |
Debt / FCF Ratio | - | 2.40 | 2.13 | 1.38 | - | 0.06 |
Net Debt / Equity Ratio | -0.51 | -0.33 | -0.41 | -0.23 | -0.52 | -0.69 |
Net Debt / EBITDA Ratio | -7.84 | -4.23 | -2.03 | -0.81 | -7.91 | -3.20 |
Net Debt / FCF Ratio | -3.07 | -2.96 | -2.58 | -0.77 | 16.97 | -1.78 |
Asset Turnover | 0.36 | 0.38 | 0.49 | 0.75 | 0.75 | 0.77 |
Inventory Turnover | 2.55 | 1.08 | 1.06 | 1.20 | 1.05 | 0.84 |
Quick Ratio | 4.44 | 6.77 | 6.73 | 6.60 | 5.08 | 3.88 |
Current Ratio | 5.76 | 7.36 | 7.38 | 7.49 | 5.94 | 4.49 |
Return on Equity (ROE) | 7.07% | 9.41% | 15.72% | 38.87% | 9.34% | 24.63% |
Return on Assets (ROA) | 4.07% | 5.29% | 10.54% | 27.67% | 7.93% | 19.90% |
Return on Invested Capital (ROIC) | 12.76% | 11.79% | 23.04% | 58.74% | 24.22% | 58.01% |
Return on Capital Employed (ROCE) | 5.40% | 6.56% | 16.14% | 27.10% | 6.62% | 23.33% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 1.53% | 1.69% | 2.02% | 1.81% | 0.37% | 0.52% |
FCF Yield | 3.58% | 2.18% | 2.23% | 1.68% | - | 0.92% |
Buyback Yield / Dilution | -1.12% | -0.48% | 0.00% | 0.00% | 0.00% | -0.58% |
Total Shareholder Return | -1.12% | -0.48% | 0.00% | 0.00% | 0.00% | -0.58% |