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Genova Property Group AB (GPG) Ratios
Genova Property Group AB Ratios
SE:GPG's free cash flow for Q3 2026 was $117.00M. For the 2026 fiscal year, SE:GPG's free cash flow was increased by $0.00 and operating cash flow was $117.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.18 | 0.35 | 0.40 | 0.39 |
| Quick Ratio | 0.44 | 0.17 | 0.32 | 0.29 | 0.39 |
| Cash Ratio | 0.14 | 0.07 | 0.19 | 0.15 | 0.25 |
| Solvency Ratio | 0.03 | 0.02 | -0.06 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | 0.07 | 0.04 | 0.08 | 0.04 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.04 | 0.09 | 0.05 | 0.07 |
| Net Current Asset Value | $ -8.58B | $ -7.10B | $ -6.74B | $ -6.67B | $ -5.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.57 | 0.55 | 0.54 | 0.54 |
| Debt-to-Equity Ratio | 2.56 | 1.98 | 1.81 | 1.67 | 1.48 |
| Debt-to-Capital Ratio | 0.72 | 0.66 | 0.64 | 0.63 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.58 | 0.59 | 0.56 | 0.54 |
| Financial Leverage Ratio | 4.35 | 3.50 | 3.29 | 3.11 | 2.71 |
| Debt Service Coverage Ratio | 0.33 | 0.20 | -0.11 | 0.25 | 0.63 |
| Interest Coverage Ratio | 1.24 | 1.16 | -2.59 | 3.43 | 8.89 |
| Debt to Market Cap | 4.13 | 3.42 | 3.47 | 2.92 | 0.94 |
| Interest Debt Per Share | 171.38 | 150.42 | 145.71 | 156.16 | 133.48 |
| Net Debt to EBITDA | 12.08 | 13.01 | -27.84 | 13.25 | 5.48 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.26% | 72.65% | 73.06% | 70.38% | 73.55% |
| EBIT Margin | 117.32% | 95.86% | -44.95% | 115.96% | 281.31% |
| EBITDA Margin | 119.26% | 97.52% | -43.52% | 117.86% | 282.34% |
| Operating Profit Margin | 59.53% | 61.19% | -130.30% | 115.96% | 281.34% |
| Pretax Profit Margin | 69.46% | 43.07% | -95.17% | 82.14% | 249.67% |
| Net Profit Margin | 45.33% | 24.50% | -89.62% | 56.63% | 190.28% |
| Continuous Operations Profit Margin | 53.31% | 30.94% | -82.70% | 64.83% | 183.96% |
| Net Income Per EBT | 65.27% | 56.88% | 94.17% | 68.94% | 76.21% |
| EBT Per EBIT | 116.67% | 70.39% | 73.04% | 70.83% | 88.74% |
| Return on Assets (ROA) | 1.81% | 1.07% | -3.90% | 1.87% | 6.30% |
| Return on Equity (ROE) | 7.86% | 3.74% | -12.83% | 5.81% | 17.08% |
| Return on Capital Employed (ROCE) | 2.65% | 3.32% | -6.50% | 4.49% | 10.73% |
| Return on Invested Capital (ROIC) | 1.82% | 1.97% | -5.05% | 3.10% | 7.30% |
| Return on Tangible Assets | 1.83% | 1.09% | -3.97% | 1.90% | 5.81% |
| Earnings Yield | 12.74% | 6.49% | -24.71% | 10.16% | 10.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.69 | 4.69 | 3.98 | -0.87 | 0.00 |
| Payables Turnover | 2.23 | 8.03 | 1.60 | 1.24 | 1.51 |
| Inventory Turnover | 0.00 | 5.81 | 3.18 | 0.59 | 0.00 |
| Fixed Asset Turnover | 1.48 | 1.85 | 0.55 | 0.43 | 0.33 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | -0.39 | -0.36 | -0.50 | -0.43 | -1.09 |
| Cash Conversion Cycle | -28.39 | 95.19 | -22.30 | -99.04 | -241.18 |
| Days of Sales Outstanding | 135.63 | 77.84 | 91.65 | -420.95 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 62.80 | 114.75 | 615.10 | 0.00 |
| Days of Payables Outstanding | 164.02 | 45.46 | 228.70 | 293.19 | 241.18 |
| Operating Cycle | 135.63 | 140.65 | 206.40 | 194.15 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.08 | 1.82 | 2.47 | 1.74 | 1.79 |
| Free Cash Flow Per Share | 1.92 | 1.76 | 2.46 | 1.71 | 1.74 |
| Dividend Paid and CapEx Coverage Ratio | 1.16 | 1.15 | 1.31 | 1.26 | 1.16 |
| Capital Expenditure Coverage Ratio | 13.57 | 31.92 | 225.20 | 52.14 | 34.33 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.16 | 0.22 | 0.18 | 0.23 |
| Free Cash Flow Yield | 4.81% | 4.20% | 6.14% | 3.26% | 1.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.84 | 15.38 | -4.05 | 9.84 | 9.16 |
| Price-to-Sales (P/S) Ratio | 3.56 | 3.77 | 3.63 | 5.57 | 17.43 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.58 | 0.52 | 0.57 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.79 | 23.83 | 16.28 | 30.72 | 79.67 |
| Price-to-Operating Cash Flow Ratio | 19.25 | 23.08 | 16.21 | 30.13 | 77.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.12 | 0.01 | -0.15 | 0.22 |
| Enterprise Value Multiple | 15.07 | 16.88 | -36.17 | 17.98 | 11.65 |
| Enterprise Value | 9.24B | 8.36B | 7.92B | 8.36B | 10.52B |
| EV to EBITDA | 15.07 | 16.88 | -36.17 | 17.98 | 11.65 |
| EV to Sales | 17.97 | 16.46 | 15.74 | 21.19 | 32.89 |
| EV to Free Cash Flow | 104.94 | 103.94 | 70.63 | 116.81 | 150.32 |
| EV to Operating Cash Flow | 97.21 | 100.68 | 70.32 | 114.57 | 145.94 |
| Tangible Book Value Per Share | 77.08 | 86.45 | 90.32 | 104.64 | 91.25 |
| Shareholders’ Equity Per Share | 64.84 | 72.90 | 77.24 | 91.61 | 88.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.28 | 0.13 | 0.21 | 0.24 |
| Revenue Per Share | 11.24 | 11.13 | 11.05 | 9.40 | 7.96 |
| Net Income Per Share | 5.10 | 2.73 | -9.91 | 5.32 | 15.15 |
| Tax Burden | 0.65 | 0.57 | 0.94 | 0.69 | 0.76 |
| Interest Burden | 0.59 | 0.45 | 2.12 | 0.71 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.00 | 0.05 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.59 | -0.25 | 0.60 | 0.73 |
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