Sweden · Delayed Price · Currency is SEK Genova Property Group AB Statistics
Total Valuation
STO:GPG has a market cap or net worth of SEK 1.75 billion. The enterprise value is 9.42 billion.
| Market Cap | 1.75B |
| Enterprise Value | 9.42B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
STO:GPG has 46.45 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 46.45M |
| Shares Outstanding | 46.45M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +1.96% |
| Owned by Insiders (%) | 42.91% |
| Owned by Institutions (%) | 52.62% |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 7.75 and the forward PE ratio is 7.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.75 |
| Forward PE | 7.00 |
| PS Ratio | 3.26 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 17.51 |
| P/OCF Ratio | 16.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.31, with an EV/FCF ratio of 94.21.
| EV / Earnings | 42.06 |
| EV / Sales | 17.54 |
| EV / EBITDA | 27.31 |
| EV / EBIT | 28.21 |
| EV / FCF | 94.21 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.32 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 20.55 |
| Debt / FCF | 70.91 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 2.17%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.17% |
| Return on Capital Employed (ROCE) | 3.21% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 10.13M |
| Profits Per Employee | 4.23M |
| Employee Count | 53 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:GPG has paid 109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 27.05% |
Stock Price Statistics
The stock price has decreased by -10.45% in the last 52 weeks. The beta is 0.95, so STO:GPG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -10.45% |
| 50-Day Moving Average | 38.33 |
| 200-Day Moving Average | 39.66 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 5,382 |
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 537.00 million and earned 224.00 million in profits. Earnings per share was 4.86.
| Revenue | 537.00M |
| Gross Profit | 397.00M |
| Operating Income | 334.00M |
| Pretax Income | 403.00M |
| Net Income | 224.00M |
| EBITDA | 337.00M |
| EBIT | 334.00M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 174.00 million in cash and 7.09 billion in debt, with a net cash position of -6.92 billion or -148.92 per share.
| Cash & Cash Equivalents | 174.00M |
| Total Debt | 7.09B |
| Net Cash | -6.92B |
| Net Cash Per Share | -148.92 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 64.89 |
| Working Capital | -1.23B |
Cash Flow
In the last 12 months, operating cash flow was 108.00 million and capital expenditures -8.00 million, giving a free cash flow of 100.00 million.
| Operating Cash Flow | 108.00M |
| Capital Expenditures | -8.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 100.00M |
| FCF Per Share | 2.15 |
Margins
Gross margin is 73.93%, with operating and profit margins of 62.20% and 49.53%.
| Gross Margin | 73.93% |
| Operating Margin | 62.20% |
| Pretax Margin | 75.05% |
| Profit Margin | 49.53% |
| EBITDA Margin | 62.76% |
| EBIT Margin | 62.20% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.51% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 12.79% |
| FCF Yield | 5.71% |
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 48.50, which is 27.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 48.50 |
| Price Target Difference | 27.63% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.40% |
| EPS Growth Forecast (3Y) | -31.54% |
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 |