Genovis AB (publ.)
Stockholm Stock ExchangeTotal Valuation
Genovis AB (publ.) carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.29B |
| Enterprise Value | 1.02B |
Share Statistics
Genovis AB (publ.) currently has 66.06M shares outstanding.
| Shares Outstanding | 66.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Genovis AB (publ.) trades at a trailing price-to-earnings ratio of 48.99.
| PE Ratio | 48.99 |
| PS Ratio | 9.15 |
| PB Ratio | N/A |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | 31.42 |
| P/OCF Ratio | 31.42 |
Enterprise Valuation
On an enterprise value basis, Genovis AB (publ.) trades at an EV/EBITDA multiple of 49.32 and an EV/FCF ratio of 26.72. The EV/Sales ratio of 7.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.83 |
| EV / EBITDA | 49.32 |
| EV / EBIT | 49.32 |
| EV / FCF | 26.72 |
Financial Position
Genovis AB (publ.) maintains a current ratio of 7.65, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.65 |
| Quick Ratio | 6.14 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 68.67 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 6.83 |
| Return on Invested Capital (ROIC) | 7.51 |
| Return on Capital Employed (ROCE) | 25.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Genovis AB (publ.) has paid 1.92M in income taxes, reflecting an effective tax rate of 7.31.
| Income Tax | 1.92M |
| Effective Tax Rate | 7.31 |
Stock Price Statistics
Genovis AB (publ.)'s stock has declined approximately -25.21073% over the past 52 weeks. The 50-day moving average sits at 19.68, while the 200-day moving average is 20.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.21073% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 20.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genovis AB (publ.) generated 130.16M in revenue and converted that into 24.30M in net income, yielding earnings per share of 0.37. EBITDA reached 20.67M, while operating income came in at 20.67M.
| Revenue | 130.16M |
| Gross Profit | 116.53M |
| Operating Income | 20.67M |
| Pretax Income | 26.22M |
| Net Income | 24.30M |
| EBITDA | 20.67M |
| EBIT | 20.67M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
| Cash & Cash Equivalents | 170.93M |
| Total Debt | N/A |
| Net Debt | -170.93M |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | 185.02M |
Cash Flow
Genovis AB (publ.) produced 37.88M in operating cash flow over the past twelve months.
| Operating Cash Flow | 37.88M |
| Capital Expenditures | N/A |
| Free Cash Flow | 37.88M |
| FCF Per Share | 0.57 |
Margins
Genovis AB (publ.) operates with a gross margin of 89.52, reflecting its pricing power and cost economics. The operating margin of 15.88 and net profit margin of 18.67 provide insight into operational efficiency.
| Gross Margin | 89.52 |
| Operating Margin | 15.88 |
| Pretax Margin | 20.14 |
| Profit Margin | 18.67 |
| EBITDA Margin | 15.88 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.97 |
| FCF Yield | 3.18 |
Stock Splits
Genovis AB (publ.)'s most recent stock split took place on May 18, 2016 with a 17:18 split ratio.
| Last Split Date | 5/18/2016 |
| Split Ratio | 17:18 |
Scores
Genovis AB (publ.) posts an Altman Z-Score of 8.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.22 |