Sweden · Delayed Price · Currency is SEK Genova Property Group AB Statistics
Total Valuation
STO:GPG has a market cap or net worth of SEK 1.66 billion. The enterprise value is 9.50 billion.
| Market Cap | 1.66B |
| Enterprise Value | 9.50B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
STO:GPG has 46.65 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 46.65M |
| Shares Outstanding | 46.65M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.73% |
| Owned by Institutions (%) | 50.12% |
| Float | 17.21M |
Valuation Ratios
The trailing PE ratio is 5.57 and the forward PE ratio is 7.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.57 |
| Forward PE | 7.35 |
| PS Ratio | 2.97 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 21.51 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.53, with an EV/FCF ratio of 123.34.
| EV / Earnings | 32.08 |
| EV / Sales | 17.05 |
| EV / EBITDA | 26.53 |
| EV / EBIT | 27.29 |
| EV / FCF | 123.34 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.34 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 20.12 |
| Debt / FCF | 93.53 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 10.71M |
| Profits Per Employee | 5.69M |
| Employee Count | 52 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, STO:GPG has paid 108.00 million in taxes.
| Income Tax | 108.00M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.96, so STO:GPG's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -11.25% |
| 50-Day Moving Average | 37.73 |
| 200-Day Moving Average | 38.79 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 9,050 |
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 557.00 million and earned 296.00 million in profits. Earnings per share was 6.38.
| Revenue | 557.00M |
| Gross Profit | 412.00M |
| Operating Income | 348.00M |
| Pretax Income | 476.00M |
| Net Income | 296.00M |
| EBITDA | 350.00M |
| EBIT | 348.00M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 120.00 million in cash and 7.20 billion in debt, with a net cash position of -7.08 billion or -151.82 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 7.20B |
| Net Cash | -7.08B |
| Net Cash Per Share | -151.82 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 65.05 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 96.00 million and capital expenditures -19.00 million, giving a free cash flow of 77.00 million.
| Operating Cash Flow | 96.00M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 77.00M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 73.97%, with operating and profit margins of 62.48% and 59.61%.
| Gross Margin | 73.97% |
| Operating Margin | 62.48% |
| Pretax Margin | 85.46% |
| Profit Margin | 59.61% |
| EBITDA Margin | 62.84% |
| EBIT Margin | 62.48% |
| FCF Margin | 13.82% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.99% |
| FCF Payout Ratio | 55.73% |
| Buyback Yield | -1.75% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 17.88% |
| FCF Yield | 4.65% |
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 43.50, which is 22.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.50 |
| Price Target Difference | 22.54% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.04% |
| EPS Growth Forecast (3Y) | -25.19% |
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 |