Genovis AB (publ.) (STO:GENO)
Sweden
· Delayed Price · Currency is SEK 20.35
-0.10 (-0.49%)
At close: Dec 5, 2025
Genovis AB (publ.) Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,344 | 1,617 | 3,404 | 3,008 | 4,779 | 2,062 | Upgrade
|
| Market Cap Growth | -25.73% | -52.50% | 13.17% | -37.05% | 131.75% | 30.72% | Upgrade
|
| Enterprise Value | 1,263 | 1,538 | 3,366 | 2,936 | 4,738 | 2,020 | Upgrade
|
| Last Close Price | 20.35 | 24.70 | 52.00 | 45.95 | 73.00 | 31.50 | Upgrade
|
| PE Ratio | 63.04 | 49.13 | 55.35 | 268.80 | 192.88 | 319.92 | Upgrade
|
| Forward PE | 44.16 | 44.68 | 19.95 | 57.44 | 92.11 | 59.72 | Upgrade
|
| PS Ratio | 11.43 | 12.31 | 21.40 | 29.05 | 51.02 | 33.79 | Upgrade
|
| PB Ratio | 5.10 | 7.09 | 17.84 | 23.94 | 41.92 | 23.66 | Upgrade
|
| P/TBV Ratio | 7.34 | 7.33 | 19.63 | 27.81 | 49.01 | 28.91 | Upgrade
|
| P/FCF Ratio | 39.29 | 44.88 | 59.40 | - | 108.26 | 888.22 | Upgrade
|
| P/OCF Ratio | 38.72 | 43.57 | 50.25 | - | 104.08 | 549.15 | Upgrade
|
| EV/Sales Ratio | 10.73 | 11.71 | 21.16 | 28.35 | 50.58 | 33.10 | Upgrade
|
| EV/EBITDA Ratio | 32.48 | 46.00 | 57.62 | 176.49 | 189.96 | 267.32 | Upgrade
|
| EV/EBIT Ratio | 45.37 | 52.22 | 61.33 | 212.41 | 204.40 | 391.32 | Upgrade
|
| EV/FCF Ratio | 36.90 | 42.68 | 58.73 | - | 107.32 | 870.01 | Upgrade
|
| Debt / Equity Ratio | 0.28 | 0.34 | 0.42 | 0.06 | 0.03 | 0.08 | Upgrade
|
| Debt / EBITDA Ratio | 2.27 | 1.92 | 1.23 | 0.36 | 0.10 | 0.63 | Upgrade
|
| Debt / FCF Ratio | 2.13 | 2.13 | 1.38 | - | 0.06 | 2.87 | Upgrade
|
| Asset Turnover | 0.34 | 0.43 | 0.72 | 0.71 | 0.75 | 0.78 | Upgrade
|
| Inventory Turnover | - | 1.14 | 1.10 | 1.20 | 0.93 | 0.31 | Upgrade
|
| Quick Ratio | 8.61 | 6.77 | 6.64 | 5.13 | 3.88 | 4.17 | Upgrade
|
| Current Ratio | 10.78 | 7.38 | 7.49 | 5.94 | 4.49 | 5.24 | Upgrade
|
| Return on Equity (ROE) | 8.72% | 15.72% | 38.87% | 9.34% | 24.64% | 10.50% | Upgrade
|
| Return on Assets (ROA) | 3.86% | 5.97% | 15.61% | 5.91% | 11.66% | 4.14% | Upgrade
|
| Return on Capital (ROIC) | 4.16% | 6.40% | 17.02% | 6.92% | 13.75% | 4.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 9.80% | 20.50% | 10.40% | 19.70% | 5.60% | Upgrade
|
| Earnings Yield | 1.58% | 2.04% | 1.81% | 0.37% | 0.52% | 0.31% | Upgrade
|
| FCF Yield | 2.55% | 2.23% | 1.68% | -0.13% | 0.92% | 0.11% | Upgrade
|
| Buyback Yield / Dilution | -0.24% | - | - | - | -0.58% | -3.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.