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 1.88 billion. The enterprise value is 8.69 billion.

Market Cap	1.88B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

STO:GPG has 45.61 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	45.61M
Shares Outstanding	45.61M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.16%
Owned by Institutions (%)	54.93%
Float	17.50M

Valuation Ratios

The trailing PE ratio is 23.02 and the forward PE ratio is 14.41.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.02
Forward PE	14.41
PS Ratio	3.21
PB Ratio	0.45
P/TBV Ratio	0.59
P/FCF Ratio	38.35
P/OCF Ratio	42.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 177.35.

EV / Earnings	106.37
EV / Sales	14.83
EV / EBITDA	22.11
EV / EBIT	22.57
EV / FCF	177.35

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.45.

Current Ratio	0.26
Quick Ratio	0.16
Debt / Equity	1.45
Debt / EBITDA	15.49
Debt / FCF	124.24
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	4.30%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	12.21M
Profits Per Employee	1.70M
Employee Count	45
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:GPG has paid 50.60 million in taxes.

Income Tax	50.60M
Effective Tax Rate	21.74%

Stock Price Statistics

The stock price has decreased by -18.25% in the last 52 weeks. The beta is 1.13, so STO:GPG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-18.25%
50-Day Moving Average	44.65
200-Day Moving Average	47.06
Relative Strength Index (RSI)	25.22
Average Volume (20 Days)	11,222

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 81.70 million in profits. Earnings per share was 1.79.

Revenue	586.10M
Gross Profit	445.20M
Operating Income	385.10M
Pretax Income	232.80M
Net Income	81.70M
EBITDA	385.30M
EBIT	385.10M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 117.00 million in cash and 6.09 billion in debt, giving a net cash position of -5.97 billion or -130.90 per share.

Cash & Cash Equivalents	117.00M
Total Debt	6.09B
Net Cash	-5.97B
Net Cash Per Share	-130.90
Equity (Book Value)	4.21B
Book Value Per Share	62.43
Working Capital	-1.17B

Cash Flow

In the last 12 months, operating cash flow was 44.00 million and capital expenditures 5.00 million, giving a free cash flow of 49.00 million.

Operating Cash Flow	44.00M
Capital Expenditures	5.00M
Free Cash Flow	49.00M
FCF Per Share	1.07

Margins

Gross margin is 75.96%, with operating and profit margins of 65.71% and 24.13%.

Gross Margin	75.96%
Operating Margin	65.71%
Pretax Margin	39.72%
Profit Margin	24.13%
EBITDA Margin	65.74%
EBIT Margin	65.71%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.13%.

Dividend Per Share	0.88
Dividend Yield	2.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.34%
Buyback Yield	-0.12%
Shareholder Yield	2.01%
Earnings Yield	4.35%
FCF Yield	2.61%

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	4