Genovis AB (publ.) (STO:GENO)
Sweden · Delayed Price · Currency is SEK 21.10
-0.30 (-1.40%)
Sep 2, 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 | Sep '26 Sep 2, 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 |
| 1,423 | 1,404 | 1,617 | 3,404 | 3,008 | 4,779 | |
Market Cap Growth | -8.70% | -13.18% | -52.50% | 13.17% | -37.05% | 131.75% |
Enterprise Value | 1,338 | 1,322 | 1,538 | 3,366 | 2,936 | 4,738 |
Last Close Price | 21.10 | 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 | Sep '26 Sep 2, 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 | 68.15 | 59.74 | 49.13 | 55.35 | 268.80 | 192.88 |
Forward PE | 51.78 | 46.12 | 44.68 | 19.95 | 57.44 | 92.11 |
PS Ratio | 10.39 | 10.80 | 12.31 | 21.40 | 29.05 | 51.02 |
PB Ratio | 4.62 | 5.17 | 7.09 | 17.84 | 23.94 | 41.92 |
P/TBV Ratio | 8.12 | 7.21 | 7.33 | 19.63 | 27.81 | 49.01 |
P/FCF Ratio | 29.69 | 46.12 | 44.88 | 59.40 | - | 108.26 |
P/OCF Ratio | 27.81 | 43.84 | 43.57 | 50.25 | - | 104.08 |
PEG Ratio | - | 1.13 | 3.89 | 0.20 | 0.69 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 9.77 | 10.17 | 11.71 | 21.16 | 28.35 | 50.58 |
EV/EBITDA Ratio | 29.09 | 39.87 | 46.01 | 57.62 | 176.49 | 189.96 |
EV/EBIT Ratio | 42.85 | 47.52 | 52.22 | 61.33 | 212.41 | 204.40 |
EV/FCF Ratio | 27.91 | 43.43 | 42.68 | 58.73 | - | 107.32 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 0.23 | 0.27 | 0.34 | 0.42 | 0.06 | 0.03 |
Debt / EBITDA Ratio | 1.81 | 1.83 | 1.92 | 1.23 | 0.36 | 0.10 |
Debt / FCF Ratio | 1.50 | 2.40 | 2.13 | 1.38 | - | 0.06 |
Net Debt / Equity Ratio | -0.28 | -0.33 | -0.41 | -0.23 | -0.52 | -0.69 |
Net Debt / EBITDA Ratio | -2.59 | -2.72 | -2.78 | -0.75 | -3.94 | -3.15 |
Net Debt / FCF Ratio | -1.78 | -2.96 | -2.58 | -0.77 | 16.97 | -1.78 |
Asset Turnover | 0.36 | 0.37 | 0.43 | 0.72 | 0.71 | 0.75 |
Inventory Turnover | - | 1.09 | 1.14 | 1.10 | 1.20 | 0.93 |
Quick Ratio | 4.44 | 6.80 | 6.77 | 6.64 | 5.13 | 3.88 |
Current Ratio | 5.76 | 7.36 | 7.38 | 7.49 | 5.94 | 4.49 |
Return on Equity (ROE) | 7.50% | 9.41% | 15.72% | 38.87% | 9.34% | 24.64% |
Return on Assets (ROA) | 4.09% | 4.93% | 5.97% | 15.61% | 5.91% | 11.66% |
Return on Invested Capital (ROIC) | 10.15% | 15.41% | 14.84% | 53.02% | 28.90% | 54.40% |
Return on Capital Employed (ROCE) | 6.40% | 8.00% | 9.80% | 20.50% | 10.40% | 19.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 | 1.44% | 1.67% | 2.04% | 1.81% | 0.37% | 0.52% |
FCF Yield | 3.37% | 2.17% | 2.23% | 1.68% | -0.13% | 0.92% |
Buyback Yield / Dilution | -1.12% | -0.48% | - | - | - | -0.58% |