Genova Property Group AB

Genova Property Group AB

2.83
EUR
+0.02
(+0.71%)
148.43MMarket Cap
Oct 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Genova Property Group AB carries a market capitalization of 148.43M, placing it among publicly traded companies globally. Its enterprise value stands at 856.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap148.43M
Enterprise Value856.33M

Important Dates

Genova Property Group AB's next confirmed earnings release is scheduled for October 23, 2026.

Earnings Date10/23/2026

Share Statistics

As of June 30, 2026, Genova Property Group AB has 46.24M shares outstanding.

Shares Outstanding46.24M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.50
P/TBV Ratio0.53

Financial Position

As of June 30, 2026, Genova Property Group AB maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

Current Ratio0.35
Quick Ratio0.08
Debt / Equity177.08

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count53.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Genova Property Group AB recorded 8.04M in income tax expense.

Income Tax8.04M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Genova Property Group AB's stock has declined approximately 81.64% over the past 52 weeks. The 50-day moving average sits at 3.16, while the 200-day moving average is 6.10.

52-Week Price Change-81.64%
50-Day Moving Average3.16
200-Day Moving Average6.10

Balance Sheet

EUR

As of June 30, 2026, Genova Property Group AB holds 10.83M in cash and equivalents against 650.21M in total debt, resulting in a net debt position of 634.78M. Total book value stands at 298.65M, with working capital of -94.25M providing operational flexibility.

Cash & Cash Equivalents10.83M
Total Debt650.21M
Net Debt634.78M
Equity (Book Value)298.65M
Book Value Per Share6.46
Working Capital-94.25M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-1.72M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Genova Property Group AB paid dividends of 0.13 per share.

Dividend Per Share0.13