Genova Property Group AB Statistics

Total Valuation

STO:GPG has a market cap or net worth of SEK 2.20 billion. The enterprise value is 9.40 billion.

Market Cap	2.20B
Enterprise Value	9.40B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GPG has 45.01 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	n/a
Shares Outstanding	45.01M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.90%
Owned by Institutions (%)	54.94%
Float	16.83M

Valuation Ratios

The trailing PE ratio is 40.69 and the forward PE ratio is 19.92.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	40.69
Forward PE	19.92
PS Ratio	4.02
PB Ratio	0.79
P/TBV Ratio	0.70
P/FCF Ratio	27.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of 116.95.

EV / Earnings	171.90
EV / Sales	16.97
EV / EBITDA	25.75
EV / EBIT	26.33
EV / FCF	116.95

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.58.

Current Ratio	0.18
Quick Ratio	0.12
Debt / Equity	1.58
Debt / EBITDA	17.90
Debt / FCF	81.31
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	3.81%
Revenue Per Employee	10.66M
Profits Per Employee	1.05M
Employee Count	50
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.25% in the last 52 weeks. The beta is 1.11, so STO:GPG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+32.25%
50-Day Moving Average	47.05
200-Day Moving Average	48.50
Relative Strength Index (RSI)	52.70
Average Volume (20 Days)	3,598

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:GPG had revenue of SEK 554.10 million and earned 54.70 million in profits. Earnings per share was 1.20.

Revenue	554.10M
Gross Profit	415.20M
Operating Income	357.10M
Pretax Income	218.80M
Net Income	54.70M
EBITDA	365.10M
EBIT	357.10M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 151.90 million in cash and 6.54 billion in debt, giving a net cash position of -6.39 billion or -141.85 per share.

Cash & Cash Equivalents	151.90M
Total Debt	6.54B
Net Cash	-6.39B
Net Cash Per Share	-141.85
Equity (Book Value)	4.15B
Book Value Per Share	61.51
Working Capital	-1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.00 million and capital expenditures -2.60 million, giving a free cash flow of 80.40 million.

Operating Cash Flow	83.00M
Capital Expenditures	-2.60M
Free Cash Flow	80.40M
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 74.93%, with operating and profit margins of 64.45% and 22.45%.

Gross Margin	74.93%
Operating Margin	64.45%
Pretax Margin	39.49%
Profit Margin	22.45%
EBITDA Margin	65.89%
EBIT Margin	64.45%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.88
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	56.03%
Buyback Yield	-0.24%
Shareholder Yield	1.60%
Earnings Yield	2.49%
FCF Yield	3.66%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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