Genova Property Group AB (publ) (STO:GPG)

Genova Property Group AB Statistics

Total Valuation

STO:GPG has a market cap or net worth of SEK 1.98 billion. The enterprise value is 9.01 billion.

Market Cap	1.98B
Enterprise Value	9.01B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

STO:GPG has 46.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	46.98M
Shares Outstanding	46.98M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.38%
Owned by Institutions (%)	53.57%
Float	18.93M

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 24.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.38
Forward PE	24.96
PS Ratio	3.37
PB Ratio	0.48
P/TBV Ratio	0.62
P/FCF Ratio	82.40
P/OCF Ratio	79.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 375.40.

EV / Earnings	44.01
EV / Sales	15.37
EV / EBITDA	22.80
EV / EBIT	23.34
EV / FCF	375.40

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.57.

Current Ratio	0.49
Quick Ratio	0.26
Debt / Equity	1.57
Debt / EBITDA	16.31
Debt / FCF	268.54
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	11.96M
Profits Per Employee	4.18M
Employee Count	45
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:GPG has paid 82.60 million in taxes.

Income Tax	82.60M
Effective Tax Rate	22.04%

Stock Price Statistics

The stock price has decreased by -14.05% in the last 52 weeks. The beta is 1.20, so STO:GPG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-14.05%
50-Day Moving Average	39.96
200-Day Moving Average	41.42
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	38,290

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 586.10 million and earned 204.70 million in profits. Earnings per share was 4.49.

Revenue	586.10M
Gross Profit	448.20M
Operating Income	386.10M
Pretax Income	374.80M
Net Income	204.70M
EBITDA	387.30M
EBIT	386.10M
Earnings Per Share (EPS)	4.49

Balance Sheet

The company has 131.00 million in cash and 6.45 billion in debt, with a net cash position of -6.31 billion or -134.41 per share.

Cash & Cash Equivalents	131.00M
Total Debt	6.45B
Net Cash	-6.31B
Net Cash Per Share	-134.41
Equity (Book Value)	4.10B
Book Value Per Share	62.02
Working Capital	-454.00M

Cash Flow

In the last 12 months, operating cash flow was 25.00 million and capital expenditures -1.00 million, giving a free cash flow of 24.00 million.

Operating Cash Flow	25.00M
Capital Expenditures	-1.00M
Free Cash Flow	24.00M
FCF Per Share	0.51

Margins

Gross margin is 76.47%, with operating and profit margins of 65.88% and 42.89%.

Gross Margin	76.47%
Operating Margin	65.88%
Pretax Margin	63.95%
Profit Margin	42.89%
EBITDA Margin	66.08%
EBIT Margin	65.88%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.88
Dividend Yield	2.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.72%
Buyback Yield	0.00%
Shareholder Yield	2.07%
Earnings Yield	10.35%
FCF Yield	1.21%

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

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	5