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Generic Sweden AB

Generic Sweden AB

GENI.ST
Generic Sweden ABSE flagStockholm Stock Exchange
39.00
SEK
-0.80
- -
479.39MMarket Cap

Total Valuation

Generic Sweden AB carries a market capitalization of 479.39M, placing it among publicly traded companies globally. Its enterprise value stands at 368.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap479.39M
Enterprise Value368.32M

Share Statistics

Generic Sweden AB currently has 12.29M shares outstanding.

Shares Outstanding12.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Generic Sweden AB trades at a trailing price-to-earnings ratio of 13.65. The price-to-sales ratio is 2.26, and the price-to-book ratio stands at 43.12.

PE Ratio13.65
PS Ratio2.26
PB Ratio43.12
P/TBV Ratio6.46
P/FCF Ratio12.42
P/OCF Ratio13.52

Enterprise Valuation

On an enterprise value basis, Generic Sweden AB trades at an EV/EBITDA multiple of 9.53 and an EV/FCF ratio of 10.79. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.53 provides insight into valuation relative to core operating earnings.

EV / Sales1.96
EV / EBITDA9.53
EV / EBIT9.53
EV / FCF10.79

Financial Position

Generic Sweden AB maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.33
Quick Ratio1.84
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage7,731.40

Financial Efficiency

Generic Sweden AB posts a return on equity of 316.00 and a return on invested capital of 44.15.

Return on Equity (ROE)316.00
Return on Assets (ROA)29.85
Return on Invested Capital (ROIC)44.15
Return on Capital Employed (ROCE)316.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover279.11

Taxes

Over the trailing twelve months, Generic Sweden AB has paid 8.14M in income taxes, reflecting an effective tax rate of 20.75.

Income Tax8.14M
Effective Tax Rate20.75

Stock Price Statistics

Generic Sweden AB's stock has declined approximately -30.48128% over the past 52 weeks. The 50-day moving average sits at 38.69, while the 200-day moving average is 42.21.

Beta (5Y)N/A
52-Week Price Change-30.48128%
50-Day Moving Average38.69
200-Day Moving Average42.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Generic Sweden AB generated 187.78M in revenue and converted that into 31.08M in net income, yielding earnings per share of 2.53. EBITDA reached 38.66M, while operating income came in at 38.66M.

Revenue187.78M
Gross Profit51.30M
Operating Income38.66M
Pretax Income39.21M
Net Income31.08M
EBITDA38.66M
EBIT38.66M
Earnings Per Share (EPS)2.53

Balance Sheet

Total book value stands at 9.83M, with working capital of 70.77M providing operational flexibility.

Cash & Cash Equivalents55.76M
Total DebtN/A
Net Debt-55.76M
Equity (Book Value)9.83M
Book Value Per Share0.80
Working Capital70.77M

Cash Flow

Generic Sweden AB produced 31.36M in operating cash flow over the past twelve months. After subtracting -2.78M in capital expenditures, free cash flow totaled 28.57M - equivalent to 2.32 per share.

Operating Cash Flow31.36M
Capital Expenditures-2.78M
Free Cash Flow28.57M
FCF Per Share2.32

Margins

Generic Sweden AB operates with a gross margin of 27.32, reflecting its pricing power and cost economics. The operating margin of 20.59 and net profit margin of 16.55 provide insight into operational efficiency.

Gross Margin27.32
Operating Margin20.59
Pretax Margin20.88
Profit Margin16.55
EBITDA Margin20.59

Dividends & Yields

The company's payout ratio of 63.29 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.60
Dividend YieldN/A
Payout Ratio63.29
Shareholder Yield4.64
FCF Yield8.05

Stock Splits

Generic Sweden AB's most recent stock split took place on November 25, 2009 with a 500:637 split ratio.

Last Split Date11/25/2009
Split Ratio500:637

Scores

Generic Sweden AB posts an Altman Z-Score of 10.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.79