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Generic Sweden AB (SE:GENI)
:GENI
Total Valuation
Generic Sweden AB has a market cap or net worth of kr747.35M. The enterprise value is ―.
Market Capkr747.35M
Enterprise Value―
Share Statistics
Generic Sweden AB has 12,292,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,292,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Generic Sweden AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.98
Inventory Turnover330.20
Valuation Ratios
The current PE Ratio of Generic Sweden AB is 24.90. Generic Sweden AB’s PEG ratio is 1.71.
PE Ratio24.90
PS Ratio0.00
PB Ratio12.75
Price to Fair Value12.29
Price to FCF32.09
Price to Operating Cash Flow26.57
PEG Ratio1.71
Income Statement
In the last 12 months, Generic Sweden AB had revenue of 176.45M and earned 27.25M in profits. Earnings per share was 2.21.
Revenue176.45M
Gross Profit44.70M
Operating Income33.31M
Pretax Income34.35M
Net Income27.25M
EBITDA35.35M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 26.50M and capital expenditures -4.67M, giving a free cash flow of 21.83M billion.
Operating Cash Flow26.50M
Free Cash Flow21.83M
Free Cash Flow per Share1.78
Dividends & Yields
Generic Sweden AB pays an annual dividend of kr1.6, resulting in a dividend yield of 2.47%
Dividend Per Sharekr1.6
Dividend Yield2.47%
Payout Ratio66.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change20.03%
50-Day Moving Average56.50
200-Day Moving Average50.17
Relative Strength Index (RSI)51.67
Average Volume (3m)15.30K
Important Dates
Generic Sweden AB upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Generic Sweden AB as a current ratio of 2.94, with Debt / Equity ratio of 0.00%
Current Ratio2.94
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio1.75K
Taxes
In the past 12 months, Generic Sweden AB has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate0.21
Enterprise Valuation
Generic Sweden AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Generic Sweden AB has kr40.62M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr40.62M billion.
Cash & Marketable Securitieskr40.62M
Total Debtkr0.00
Net Cash-kr40.62M
Net Cash Per Share-kr3.30
Tangible Book Value Per Sharekr3.93
Margins
Gross margin is 21.85%, with operating margin of 18.88%, and net profit margin of 15.44%.
Gross Margin21.85%
Operating Margin18.88%
Pretax Margin19.47%
Net Profit Margin15.44%
EBITDA Margin20.03%
EBIT Margin19.48%
Analyst Forecast
The average price target for Generic Sweden AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―