Generic Sweden AB (STO:GENI)

Generic Sweden AB Statistics

Total Valuation

STO:GENI has a market cap or net worth of SEK 765.79 million. The enterprise value is 725.18 million.

Market Cap	765.79M
Enterprise Value	725.18M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:GENI has 12.29 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	12.29M
Shares Outstanding	12.29M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	57.14%
Owned by Institutions (%)	19.56%
Float	4.30M

Valuation Ratios

The trailing PE ratio is 28.06 and the forward PE ratio is 22.17.

PE Ratio	28.06
Forward PE	22.17
PS Ratio	4.32
PB Ratio	13.87
P/TBV Ratio	13.87
P/FCF Ratio	32.18
P/OCF Ratio	31.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.20, with an EV/FCF ratio of 30.47.

EV / Earnings	26.61
EV / Sales	4.09
EV / EBITDA	21.20
EV / EBIT	21.77
EV / FCF	30.47

Financial Position

The company has a current ratio of 2.94

Current Ratio	2.94
Quick Ratio	2.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,753.42

Financial Efficiency

Return on equity (ROE) is 53.62% and return on invested capital (ROIC) is 40.98%.

Return on Equity (ROE)	53.62%
Return on Assets (ROA)	25.03%
Return on Invested Capital (ROIC)	40.98%
Return on Capital Employed (ROCE)	54.10%
Revenue Per Employee	8.06M
Profits Per Employee	1.24M
Employee Count	22
Asset Turnover	2.13
Inventory Turnover	273.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.72, so STO:GENI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+20.70%
50-Day Moving Average	58.06
200-Day Moving Average	51.24
Relative Strength Index (RSI)	65.74
Average Volume (20 Days)	11,887

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:GENI had revenue of SEK 177.35 million and earned 27.25 million in profits. Earnings per share was 2.22.

Revenue	177.35M
Gross Profit	44.72M
Operating Income	33.32M
Pretax Income	34.35M
Net Income	27.25M
EBITDA	34.21M
EBIT	33.32M
Earnings Per Share (EPS)	2.22

Balance Sheet

The company has 40.62 million in cash and n/a in debt, giving a net cash position of 40.62 million or 3.30 per share.

Cash & Cash Equivalents	40.62M
Total Debt	n/a
Net Cash	40.62M
Net Cash Per Share	3.30
Equity (Book Value)	55.22M
Book Value Per Share	4.49
Working Capital	53.26M

Cash Flow

In the last 12 months, operating cash flow was 24.06 million and capital expenditures -261,000, giving a free cash flow of 23.80 million.

Operating Cash Flow	24.06M
Capital Expenditures	-261,000
Free Cash Flow	23.80M
FCF Per Share	1.94

Margins

Gross margin is 25.22%, with operating and profit margins of 18.78% and 15.37%.

Gross Margin	25.22%
Operating Margin	18.78%
Pretax Margin	19.37%
Profit Margin	15.37%
EBITDA Margin	19.29%
EBIT Margin	18.78%
FCF Margin	13.42%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.61%.

Dividend Per Share	1.60
Dividend Yield	2.61%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	67.66%
Buyback Yield	-0.05%
Shareholder Yield	2.56%
Earnings Yield	3.56%
FCF Yield	3.11%

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	n/a