Genova Property Group AB Statistics
Want to see SE:GPG full AI Analyst Report?
Genova Property Group AB (GPG) Stock Statistics & Valuation Metrics
Total Valuation
Genova Property Group AB has a market cap or net worth of SEK 1.47B. The enterprise value is SEK 9.98B.
- Market Cap
- SEK 1.47B
- Enterprise Value
- SEK 9.98B
Share Statistics
Genova Property Group AB has 46,975,628 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,975,628
- Owned by Insiders
- ―
- Owned by Institutions
- 5.59%
Financial Efficiency
Genova Property Group AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 1.82%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.82%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 9.88M
- Profits Per Employee
- 4.48M
- Employee Count
- 52
- Asset Turnover
- 0.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Genova Property Group AB is 4.13. Genova Property Group AB’s PEG ratio is 0.11.
- PE Ratio
- 4.13
- PS Ratio
- 2.66
- PB Ratio
- 0.40
- Price to FCF
- 6.57
- Price to Operating Cash Flow
- 6.11
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Genova Property Group AB had revenue of 514.00M and earned 233.00M in profits. Earnings per share was 5.10.
- Revenue
- 514.00M
- Gross Profit
- 356.00M
- Operating Income
- 306.00M
- Pretax Income
- 357.00M
- Net Income
- 233.00M
- EBITDA
- 613.00M
- Earnings Per Share (EPS)
- 5.10
Cash Flow
In the last 12 months, operating cash flow was 240.00M and capital expenditures -19.00M, giving a free cash flow of 221.00M billion.
- Operating Cash Flow
- 240.00M
- Free Cash Flow
- 221.00M
- Free Cash Flow per Share
- 4.70
Dividends & Yields
Genova Property Group AB pays an annual dividend of SEK 0.22, resulting in a dividend yield of 2.92%
- Dividend Per Share
- SEK 0.22
- Dividend Yield
- 2.92%
- Payout Ratio
- 10.93%
- Free Cash Flow Yield
- 15.21%
- Earnings Yield
- 24.49%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -21.61%
- 50-Day Moving Average
- 33.63
- 200-Day Moving Average
- 36.78
- Relative Strength Index (RSI)
- 47.00
- Average Volume (3m)
- 14.36K
Important Dates
Genova Property Group AB upcoming earnings date is Feb 18, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Feb 06, 2026
Financial Position
Genova Property Group AB as a current ratio of 0.44, with Debt / Equity ratio of 256.02%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 4.13
- Net Debt to EBITDA
- 12.08
- Interest Coverage Ratio
- 1.24
Taxes
In the past 12 months, Genova Property Group AB has paid 83.00M in taxes.
- Income Tax
- 83.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Genova Property Group AB EV to EBITDA ratio is 12.92, with an EV/FCF ratio of 38.42.
- EV to Sales
- 15.55
- EV to EBITDA
- 12.92
- EV to Free Cash Flow
- 38.42
- EV to Operating Cash Flow
- 35.37
Balance Sheet
Genova Property Group AB has SEK 160.00M in cash and marketable securities with SEK 7.20B in debt, giving a net cash position of -SEK 7.04B billion.
- Cash & Marketable Securities
- SEK 160.00M
- Total Debt
- SEK 7.20B
- Net Cash
- -SEK 7.04B
- Net Cash Per Share
- -SEK 149.80
- Tangible Book Value Per Share
- SEK 90.24
Margins
Gross margin is 70.70%, with operating margin of 58.79%, and net profit margin of 65.75%.
- Gross Margin
- 70.70%
- Operating Margin
- 58.79%
- Pretax Margin
- 94.87%
- Net Profit Margin
- 65.75%
- EBITDA Margin
- 120.33%
- EBIT Margin
- 119.05%
Analyst Forecast
The average price target for Genova Property Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 6.60%
- EPS Growth Forecast
- 34.05%
Scores
- Smart Score
- ―
- AI Score
- 63
