Genovis AB (publ.) (STO:GENO)

Genovis AB (publ.) Statistics

Total Valuation

STO:GENO has a market cap or net worth of SEK 1.35 billion. The enterprise value is 1.27 billion.

Market Cap	1.35B
Enterprise Value	1.27B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GENO has 66.06 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	66.06M
Shares Outstanding	66.06M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	14.60%
Owned by Institutions (%)	15.39%
Float	56.42M

Valuation Ratios

The trailing PE ratio is 63.04 and the forward PE ratio is 44.16. STO:GENO's PEG ratio is 1.18.

PE Ratio	63.04
Forward PE	44.16
PS Ratio	11.48
PB Ratio	5.13
P/TBV Ratio	7.38
P/FCF Ratio	39.48
P/OCF Ratio	38.91
PEG Ratio	1.18

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.65, with an EV/FCF ratio of 37.09.

EV / Earnings	59.91
EV / Sales	10.79
EV / EBITDA	32.65
EV / EBIT	45.60
EV / FCF	37.09

Financial Position

The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.28.

Current Ratio	10.78
Quick Ratio	8.61
Debt / Equity	0.28
Debt / EBITDA	2.27
Debt / FCF	2.14
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	8.72%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	6.08%
Revenue Per Employee	3.27M
Profits Per Employee	588,444
Employee Count	32
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:GENO has paid 3.53 million in taxes.

Income Tax	3.53M
Effective Tax Rate	14.27%

Stock Price Statistics

The stock price has decreased by -16.70% in the last 52 weeks. The beta is 2.12, so STO:GENO's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-16.70%
50-Day Moving Average	21.80
200-Day Moving Average	23.80
Relative Strength Index (RSI)	45.15
Average Volume (20 Days)	162,615

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, STO:GENO had revenue of SEK 117.66 million and earned 21.18 million in profits. Earnings per share was 0.32.

Revenue	117.66M
Gross Profit	104.92M
Operating Income	21.15M
Pretax Income	24.71M
Net Income	21.18M
EBITDA	25.73M
EBIT	21.15M
Earnings Per Share (EPS)	0.32

Balance Sheet

The company has 154.89 million in cash and 73.07 million in debt, giving a net cash position of 81.82 million or 1.24 per share.

Cash & Cash Equivalents	154.89M
Total Debt	73.07M
Net Cash	81.82M
Net Cash Per Share	1.24
Equity (Book Value)	263.53M
Book Value Per Share	3.99
Working Capital	175.80M

Cash Flow

In the last 12 months, operating cash flow was 34.72 million and capital expenditures -504,000, giving a free cash flow of 34.22 million.

Operating Cash Flow	34.72M
Capital Expenditures	-504,000
Free Cash Flow	34.22M
FCF Per Share	0.52

Margins

Gross margin is 89.17%, with operating and profit margins of 17.97% and 18.00%.

Gross Margin	89.17%
Operating Margin	17.97%
Pretax Margin	21.00%
Profit Margin	18.00%
EBITDA Margin	21.86%
EBIT Margin	17.97%
FCF Margin	29.08%

Dividends & Yields

STO:GENO 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	-0.24%
Shareholder Yield	-0.24%
Earnings Yield	1.57%
FCF Yield	2.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6