Genovis AB (publ.) Statistics

Total Valuation

Genovis AB (publ.) has a market cap or net worth of SEK 1.66 billion. The enterprise value is 1.60 billion.

Market Cap	1.66B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Genovis AB (publ.) has 65.47 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Shares Outstanding	65.47M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	15.05%
Owned by Institutions (%)	53.85%
Float	55.61M

Valuation Ratios

The trailing PE ratio is 96.02 and the forward PE ratio is 59.46. Genovis AB (publ.)'s PEG ratio is 6.46.

PE Ratio	96.02
Forward PE	59.46
PS Ratio	12.95
PB Ratio	7.98
P/FCF Ratio	52.99
PEG Ratio	6.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.62, with an EV/FCF ratio of 51.13.

EV / Earnings	92.64
EV / Sales	12.50
EV / EBITDA	43.62
EV / EBIT	64.39
EV / FCF	51.13

Financial Position

The company has a current ratio of 9.59, with a Debt / Equity ratio of 37.33.

Current Ratio	9.59
Quick Ratio	7.23
Debt / Equity	37.33
Debt / EBITDA	2.12
Debt / FCF	2.48
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.49%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	6.03%
Return on Capital (ROIC)	6.49%
Revenue Per Employee	3.46M
Profits Per Employee	466,189
Employee Count	37
Asset Turnover	0.50
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.69% in the last 52 weeks. The beta is 1.62, so Genovis AB (publ.)'s price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-55.69%
50-Day Moving Average	28.27
200-Day Moving Average	37.53
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	152,530

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 127.86 million and earned 17.25 million in profits. Earnings per share was 0.26.

Revenue	127.86M
Gross Profit	112.55M
Operating Income	24.82M
Pretax Income	23.16M
Net Income	17.25M
EBITDA	30.45M
EBIT	24.82M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 135.81 million in cash and 77.51 million in debt, giving a net cash position of 58.30 million or 0.89 per share.

Cash & Cash Equivalents	135.81M
Total Debt	77.51M
Net Cash	58.30M
Net Cash Per Share	0.89
Equity (Book Value)	207.63M
Book Value Per Share	3.17
Working Capital	161.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.28 million and capital expenditures -6.02 million, giving a free cash flow of 31.25 million.

Operating Cash Flow	37.28M
Capital Expenditures	-6.02M
Free Cash Flow	31.25M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 88.03%, with operating and profit margins of 19.41% and 13.49%.

Gross Margin	88.03%
Operating Margin	19.41%
Pretax Margin	18.11%
Profit Margin	13.49%
EBITDA Margin	23.81%
EBIT Margin	19.41%
FCF Margin	24.44%

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	1.04%
FCF Yield	1.89%

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