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Generic Sweden AB (SE:GENI)
:GENI
Total Valuation
Generic Sweden AB has a market cap or net worth of kr690.81M. The enterprise value is kr677.54M.
Market Capkr690.81M
Enterprise Valuekr677.54M
Share Statistics
Generic Sweden AB has 12,292,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,292,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Generic Sweden AB’s return on equity (ROE) is 0.49 and return on invested capital (ROIC) is 42.92%.
Return on Equity (ROE)0.49
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)42.92%
Return on Capital Employed (ROCE)0.54
Revenue Per Employee8.02M
Profits Per Employee1.24M
Employee Count22
Asset Turnover1.98
Inventory Turnover330.20
Valuation Ratios
The current PE Ratio of Generic Sweden AB is 24.81. Generic Sweden AB’s PEG ratio is 2.99.
PE Ratio24.81
PS Ratio0.00
PB Ratio11.36
Price to Fair Value12.24
Price to FCF39.59
Price to Operating Cash Flow31.03
PEG Ratio2.99
Income Statement
In the last 12 months, Generic Sweden AB had revenue of 176.45M and earned 27.25M in profits. Earnings per share was 2.21.
Revenue176.45M
Gross Profit44.72M
Operating Income33.31M
Pretax Income34.35M
Net Income27.25M
EBITDA35.07M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was 23.05M and capital expenditures -4.98M, giving a free cash flow of 18.07M billion.
Operating Cash Flow23.05M
Free Cash Flow18.07M
Free Cash Flow per Share1.47
Dividends & Yields
Generic Sweden AB pays an annual dividend of kr1.6, resulting in a dividend yield of 2.85%
Dividend Per Sharekr1.6
Dividend Yield2.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change24.78%
50-Day Moving Average58.01
200-Day Moving Average52.67
Relative Strength Index (RSI)45.46
Average Volume (3m)31.57K
Important Dates
Generic Sweden AB upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Generic Sweden AB as a current ratio of 2.94, with Debt / Equity ratio of 0.00%
Current Ratio2.94
Quick Ratio2.93
Debt to Market Cap0.00
Net Debt to EBITDA-1.16
Interest Coverage Ratio1.75K
Taxes
In the past 12 months, Generic Sweden AB has paid 7.10M in taxes.
Income Tax7.10M
Effective Tax Rate0.21
Enterprise Valuation
Generic Sweden AB EV to EBITDA ratio is 18.12, with an EV/FCF ratio of 29.08.
EV to Sales3.60
EV to EBITDA18.12
EV to Free Cash Flow29.08
EV to Operating Cash Flow26.41
Balance Sheet
Generic Sweden AB has kr46.85M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -kr46.85M billion.
Cash & Marketable Securitieskr46.85M
Total Debtkr0.00
Net Cash-kr46.85M
Net Cash Per Share-kr3.81
Tangible Book Value Per Sharekr3.94
Margins
Gross margin is 26.46%, with operating margin of 18.88%, and net profit margin of 15.44%.
Gross Margin26.46%
Operating Margin18.88%
Pretax Margin19.47%
Net Profit Margin15.44%
EBITDA Margin19.88%
EBIT Margin19.48%
Analyst Forecast
The average price target for Generic Sweden AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―