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Genova Property Group AB (publ)

Genova Property Group AB (publ)

GPG.ST
Genova Property Group AB (publ)SE flagStockholm Stock Exchange
37.10
SEK
+0.10
- -
1.72BMarket Cap

Total Valuation

Genova Property Group AB (publ) carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value9.49B

Share Statistics

Genova Property Group AB (publ) currently has 46.45M shares outstanding.

Shares Outstanding46.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Genova Property Group AB (publ) trades at a trailing price-to-earnings ratio of 9.46. The price-to-sales ratio is 4.53, and the price-to-book ratio stands at 1.36.

PE Ratio9.46
PS Ratio4.53
PB Ratio1.36
P/TBV Ratio0.47
P/FCF Ratio24.55
P/OCF Ratio24.88

Enterprise Valuation

On an enterprise value basis, Genova Property Group AB (publ) trades at an EV/EBITDA multiple of 39.69 and an EV/FCF ratio of 84.16. The EV/Sales ratio of 23.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.69 provides insight into valuation relative to core operating earnings.

EV / Sales23.66
EV / EBITDA39.69
EV / EBIT39.69
EV / FCF84.16

Financial Position

Genova Property Group AB (publ) maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 174.35, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.

Current Ratio0.32
Quick Ratio0.10
Debt / Equity174.35
Debt / EBITDA29.67
Interest Coverage4.35

Financial Efficiency

Genova Property Group AB (publ) posts a return on equity of 15.41 and a return on invested capital of 1.57.

Return on Equity (ROE)15.41
Return on Assets (ROA)1.64
Return on Invested Capital (ROIC)1.57
Return on Capital Employed (ROCE)2.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.97

Taxes

Over the trailing twelve months, Genova Property Group AB (publ) has paid 90.00M in income taxes, reflecting an effective tax rate of 29.61.

Income Tax90.00M
Effective Tax Rate29.61

Stock Price Statistics

Genova Property Group AB (publ)'s stock has declined approximately -9.5122% over the past 52 weeks. The 50-day moving average sits at 37.29, while the 200-day moving average is 39.31.

Beta (5Y)N/A
52-Week Price Change-9.5122%
50-Day Moving Average37.29
200-Day Moving Average39.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Genova Property Group AB (publ) generated 401.00M in revenue and converted that into 192.00M in net income, yielding earnings per share of 4.63. EBITDA reached 239.00M, while operating income came in at 239.00M.

Revenue401.00M
Gross Profit288.00M
Operating Income239.00M
Pretax Income304.00M
Net Income192.00M
EBITDA239.00M
EBIT239.00M
Earnings Per Share (EPS)4.63

Balance Sheet

Genova Property Group AB (publ) holds 174.00M in cash and equivalents against 7.09B in total debt, resulting in a net debt position of 6.88B. Total book value stands at 1.34B, with working capital of -1.23B providing operational flexibility.

Cash & Cash Equivalents174.00M
Total Debt7.09B
Net Debt6.88B
Equity (Book Value)1.34B
Book Value Per Share28.88
Working Capital-1.23B

Cash Flow

Genova Property Group AB (publ) produced 73.00M in operating cash flow over the past twelve months. After subtracting -1.00M in capital expenditures, free cash flow totaled 72.00M - equivalent to 1.56 per share.

Operating Cash Flow73.00M
Capital Expenditures-1.00M
Free Cash Flow72.00M
FCF Per Share1.56

Margins

Genova Property Group AB (publ) operates with a gross margin of 71.82, reflecting its pricing power and cost economics. The operating margin of 59.60 and net profit margin of 47.88 provide insight into operational efficiency.

Gross Margin71.82
Operating Margin59.60
Pretax Margin75.81
Profit Margin47.88
EBITDA Margin59.60

Dividends & Yields

The company's payout ratio of 24.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.25
Dividend YieldN/A
Payout Ratio24.58
Shareholder Yield-32.10
FCF Yield4.07

Scores

Genova Property Group AB (publ) posts an Altman Z-Score of 0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.26