Sweden · Delayed Price · Currency is SEK Genova Property Group AB Statistics
Total Valuation
STO:GPG has a market cap or net worth of SEK 1.39 billion. The enterprise value is 9.19 billion.
| Market Cap | 1.39B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
STO:GPG has 46.57 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Current Share Class | 46.57M |
| Shares Outstanding | 46.57M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.80% |
| Owned by Institutions (%) | 49.07% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 5.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.29 |
| Forward PE | 5.48 |
| PS Ratio | 2.41 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.58, with an EV/FCF ratio of 57.81.
| EV / Earnings | 28.20 |
| EV / Sales | 15.93 |
| EV / EBITDA | 24.58 |
| EV / EBIT | 25.25 |
| EV / FCF | 57.81 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.45 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 19.24 |
| Debt / FCF | 45.26 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 9.27% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 11.10M |
| Profits Per Employee | 6.27M |
| Employee Count | 52 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, STO:GPG has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
The stock price has decreased by -30.30% in the last 52 weeks. The beta is 1.07, so STO:GPG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -30.30% |
| 50-Day Moving Average | 34.75 |
| 200-Day Moving Average | 37.73 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 10,517 |
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 577.00 million and earned 326.00 million in profits. Earnings per share was 6.97.
| Revenue | 577.00M |
| Gross Profit | 430.00M |
| Operating Income | 364.00M |
| Pretax Income | 517.00M |
| Net Income | 326.00M |
| EBITDA | 366.00M |
| EBIT | 364.00M |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 160.00 million in cash and 7.20 billion in debt, with a net cash position of -7.04 billion or -151.12 per share.
| Cash & Cash Equivalents | 160.00M |
| Total Debt | 7.20B |
| Net Cash | -7.04B |
| Net Cash Per Share | -151.12 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 67.20 |
| Working Capital | -664.00M |
Cash Flow
In the last 12 months, operating cash flow was 178.00 million and capital expenditures -19.00 million, giving a free cash flow of 159.00 million.
| Operating Cash Flow | 178.00M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 159.00M |
| FCF Per Share | 3.41 |
Margins
Gross margin is 74.52%, with operating and profit margins of 63.08% and 62.05%.
| Gross Margin | 74.52% |
| Operating Margin | 63.08% |
| Pretax Margin | 89.60% |
| Profit Margin | 62.05% |
| EBITDA Margin | 63.43% |
| EBIT Margin | 63.08% |
| FCF Margin | 27.56% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.55% |
| FCF Payout Ratio | 26.94% |
| Buyback Yield | -2.50% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 23.32% |
| FCF Yield | 11.42% |
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 |
Analyst Forecast
The average price target for STO:GPG is 36.50, which is 22.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 36.50 |
| Price Target Difference | 22.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.71% |
| EPS Growth Forecast (3Y) | -32.44% |
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 | 3 |