Genova Property Group AB Statistics

Total Valuation

STO:GPG has a market cap or net worth of SEK 1.79 billion. The enterprise value is 9.44 billion.

Market Cap	1.79B
Enterprise Value	9.44B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

STO:GPG has 46.98 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	46.98M
Shares Outstanding	46.98M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	42.42%
Owned by Institutions (%)	53.21%
Float	17.55M

Valuation Ratios

The trailing PE ratio is 9.34 and the forward PE ratio is 7.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.34
Forward PE	7.49
PS Ratio	3.22
PB Ratio	0.42
P/TBV Ratio	0.55
P/FCF Ratio	20.39
P/OCF Ratio	18.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 107.23.

EV / Earnings	50.46
EV / Sales	16.94
EV / EBITDA	25.71
EV / EBIT	26.43
EV / FCF	107.23

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.67.

Current Ratio	0.32
Quick Ratio	0.18
Debt / Equity	1.67
Debt / EBITDA	19.25
Debt / FCF	80.27
Interest Coverage	1.65

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	3.33%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	11.14M
Profits Per Employee	3.74M
Employee Count	50
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:GPG has paid 83.00 million in taxes.

Income Tax	83.00M
Effective Tax Rate	23.25%

Stock Price Statistics

The stock price has decreased by -15.30% in the last 52 weeks. The beta is 1.03, so STO:GPG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-15.30%
50-Day Moving Average	39.94
200-Day Moving Average	40.15
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	5,324

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:GPG had revenue of SEK 557.00 million and earned 187.00 million in profits. Earnings per share was 4.09.

Revenue	557.00M
Gross Profit	419.00M
Operating Income	357.00M
Pretax Income	357.00M
Net Income	187.00M
EBITDA	367.00M
EBIT	357.00M
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 185.00 million in cash and 7.06 billion in debt, giving a net cash position of -6.88 billion or -146.44 per share.

Cash & Cash Equivalents	185.00M
Total Debt	7.06B
Net Cash	-6.88B
Net Cash Per Share	-146.44
Equity (Book Value)	4.22B
Book Value Per Share	63.12
Working Capital	-1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.00 million and capital expenditures -7.00 million, giving a free cash flow of 88.00 million.

Operating Cash Flow	95.00M
Capital Expenditures	-7.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	88.00M
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 64.09% and 41.83%.

Gross Margin	75.22%
Operating Margin	64.09%
Pretax Margin	64.09%
Profit Margin	41.83%
EBITDA Margin	65.89%
EBIT Margin	64.09%
FCF Margin	15.80%

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.92
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.19%
Buyback Yield	-0.25%
Shareholder Yield	2.10%
Earnings Yield	10.42%
FCF Yield	4.90%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4