Genova Property Group AB (publ) (STO:GPG)
Sweden flag Sweden · Delayed Price · Currency is SEK
42.90
+0.10 (0.23%)
Mar 28, 2025, 12:08 PM CET

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 9.09 billion.

Market Cap 1.88B
Enterprise Value 9.09B

Important Dates

The next estimated earnings date is 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 (%) 56.15%
Float 16.68M

Valuation Ratios

The trailing PE ratio is 34.86 and the forward PE ratio is 20.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 34.86
Forward PE 20.00
PS Ratio 3.44
PB Ratio 0.68
P/TBV Ratio 0.60
P/FCF Ratio 23.40
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.89, with an EV/FCF ratio of 113.03.

EV / Earnings 166.14
EV / Sales 16.40
EV / EBITDA 24.89
EV / EBIT 25.45
EV / FCF 113.03

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 52
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 +13.19% 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 +13.19%
50-Day Moving Average 47.35
200-Day Moving Average 48.35
Relative Strength Index (RSI) 24.99
Average Volume (20 Days) 5,390

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 2.06%.

Dividend Per Share 0.88
Dividend Yield 2.06%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 56.03%
Buyback Yield -0.24%
Shareholder Yield 1.82%
Earnings Yield 2.91%
FCF Yield 4.27%

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