Genova Property Group AB Statistics

Total Valuation

Genova Property Group AB has a market cap or net worth of SEK 2.28 billion. The enterprise value is 8.92 billion.

Market Cap	2.28B
Enterprise Value	8.92B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Genova Property Group AB has 45.61 million shares outstanding. The number of shares has increased by 4.42% in one year.

Shares Outstanding	45.61M
Shares Change (YoY)	+4.42%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	44.29%
Owned by Institutions (%)	54.50%
Float	17.50M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	27.47
PS Ratio	4.41
PB Ratio	0.82
P/FCF Ratio	86.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.99, with an EV/FCF ratio of 337.81.

EV / Earnings	-29.19
EV / Sales	17.23
EV / EBITDA	30.99
EV / EBIT	31.88
EV / FCF	337.81

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.44.

Current Ratio	0.20
Quick Ratio	0.17
Debt / Equity	1.44
Debt / EBITDA	21.24
Debt / FCF	231.54
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -4.70% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	1.50%
Return on Capital (ROIC)	1.64%
Revenue Per Employee	9.95M
Profits Per Employee	-5.88M
Employee Count	50
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.50% in the last 52 weeks. The beta is 1.04, so Genova Property Group AB's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+35.50%
50-Day Moving Average	49.29
200-Day Moving Average	43.62
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	4,562

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, Genova Property Group AB had revenue of SEK 517.50 million and -305.50 million in losses. Loss per share was -6.70.

Revenue	517.50M
Gross Profit	379.00M
Operating Income	279.70M
Pretax Income	-219.50M
Net Income	-305.50M
EBITDA	281.60M
EBIT	279.70M
Loss Per Share	-6.70

Full Income Statement

Balance Sheet

The company has 283.60 million in cash and 6.11 billion in debt, giving a net cash position of -5.83 billion or -127.79 per share.

Cash & Cash Equivalents	283.60M
Total Debt	6.11B
Net Cash	-5.83B
Net Cash Per Share	-127.79
Equity (Book Value)	4.24B
Book Value Per Share	61.18
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.70 million and capital expenditures -5.30 million, giving a free cash flow of 26.40 million.

Operating Cash Flow	31.70M
Capital Expenditures	-5.30M
Free Cash Flow	26.40M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 73.24%, with operating and profit margins of 54.05% and -42.86%.

Gross Margin	73.24%
Operating Margin	54.05%
Pretax Margin	-42.42%
Profit Margin	-42.86%
EBITDA Margin	54.42%
EBIT Margin	54.05%
FCF Margin	5.10%

Dividends & Yields

Genova Property Group AB 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	-4.42%
Shareholder Yield	-4.42%
Earnings Yield	-13.39%
FCF Yield	1.16%

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