Sweden
· Delayed Price · Currency is SEK Genova Property Group AB Statistics
Total Valuation
STO:GPG has a market cap or net worth of SEK 2.03 billion. The enterprise value is 9.24 billion.
| Market Cap | 2.03B |
| Enterprise Value | 9.24B |
Important Dates
The last earnings date was Monday, March 31, 2025.
| Earnings Date | Mar 31, 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 (%) | 45.23% |
| Owned by Institutions (%) | 56.24% |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 37.61 and the forward PE ratio is 21.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.61 |
| Forward PE | 21.58 |
| PS Ratio | 3.66 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 169.00 |
| EV / Sales | 16.68 |
| EV / EBITDA | 25.32 |
| EV / EBIT | 25.89 |
| EV / FCF | n/a |
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 | 0.13 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 17.93 |
| Debt / FCF | n/a |
| 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 | 12.31M |
| Profits Per Employee | 1.22M |
| Employee Count | 45 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.10% in the last 52 weeks. The beta is 1.12, so STO:GPG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +17.10% |
| 50-Day Moving Average | 44.96 |
| 200-Day Moving Average | 47.76 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 2,432 |
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 | 357.30M |
| EBIT | 357.10M |
| Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 151.90 million in cash and 6.55 billion in debt, giving a net cash position of -6.39 billion or -142.03 per share.
| Cash & Cash Equivalents | 151.90M |
| Total Debt | 6.55B |
| Net Cash | -6.39B |
| Net Cash Per Share | -142.03 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 61.51 |
| Working Capital | -1.87B |
Cash Flow
| Operating Cash Flow | 83.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 64.48% |
| EBIT Margin | 64.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.03% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 2.69% |
| FCF Yield | n/a |
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 |