Genovis AB (publ.) Statistics

Total Valuation

Genovis AB (publ.) has a market cap or net worth of SEK 1.54 billion. The enterprise value is 1.46 billion.

Market Cap	1.54B
Enterprise Value	1.46B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Genovis AB (publ.) has 65.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	65.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.06%
Owned by Institutions (%)	52.98%
Float	55.61M

Valuation Ratios

The trailing PE ratio is 55.24 and the forward PE ratio is 42.60. Genovis AB (publ.)'s PEG ratio is 3.70.

PE Ratio	55.24
Forward PE	42.60
PS Ratio	11.81
PB Ratio	6.94
P/TBV Ratio	7.20
P/FCF Ratio	59.11
P/OCF Ratio	n/a
PEG Ratio	3.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.87, with an EV/FCF ratio of 56.07.

EV / Earnings	52.40
EV / Sales	11.20
EV / EBITDA	36.87
EV / EBIT	51.50
EV / FCF	56.07

Financial Position

The company has a current ratio of 8.97, with a Debt / Equity ratio of 0.34.

Current Ratio	8.97
Quick Ratio	7.00
Debt / Equity	0.34
Debt / EBITDA	1.92
Debt / FCF	2.92
Interest Coverage	12.57

Financial Efficiency

Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	6.24%
Revenue Per Employee	4.08M
Profits Per Employee	872,188
Employee Count	37
Asset Turnover	0.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.58% in the last 52 weeks. The beta is 1.65, so Genovis AB (publ.)'s price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	-51.58%
50-Day Moving Average	25.08
200-Day Moving Average	27.44
Relative Strength Index (RSI)	43.54
Average Volume (20 Days)	99,032

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, Genovis AB (publ.) had revenue of SEK 130.57 million and earned 27.91 million in profits. Earnings per share was 0.43.

Revenue	130.57M
Gross Profit	115.44M
Operating Income	28.45M
Pretax Income	40.96M
Net Income	27.91M
EBITDA	33.52M
EBIT	28.45M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 155.53 million in cash and 76.27 million in debt, giving a net cash position of 79.27 million or 1.21 per share.

Cash & Cash Equivalents	155.53M
Total Debt	76.27M
Net Cash	79.27M
Net Cash Per Share	1.21
Equity (Book Value)	222.20M
Book Value Per Share	3.39
Working Capital	177.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.39 million and capital expenditures -2.31 million, giving a free cash flow of 26.08 million.

Operating Cash Flow	28.39M
Capital Expenditures	-2.31M
Free Cash Flow	26.08M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 88.41%, with operating and profit margins of 21.79% and 21.38%.

Gross Margin	88.41%
Operating Margin	21.79%
Pretax Margin	31.37%
Profit Margin	21.38%
EBITDA Margin	25.67%
EBIT Margin	21.79%
FCF Margin	19.98%

Dividends & Yields

Genovis AB (publ.) does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.81%
FCF Yield	1.69%

Stock Splits

The last stock split was on April 4, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 4, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a