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STOCKS

Genova Property Group AB (SE:GPG)

:GPG

GPG

Genova Property Group AB

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Genova Property Group AB (GPG) Ratios

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Genova Property Group AB Ratios

SE:GPG's free cash flow for Q3 2025 was kr0.76. For the 2025 fiscal year, SE:GPG's free cash flow was decreased by kr and operating cash flow was kr0.62. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.18	0.35	0.40	0.39
Quick Ratio	0.00	0.17	0.32	0.29	0.39
Cash Ratio	0.15	0.07	0.19	0.15	0.25
Solvency Ratio	0.03	0.02	-0.06	0.05	0.12
Operating Cash Flow Ratio	0.03	0.04	0.08	0.04	0.06
Short-Term Operating Cash Flow Coverage	0.04	0.04	0.09	0.05	0.07
Net Current Asset Value	kr -7.94B	kr -7.10B	kr -6.74B	kr -6.67B	kr -5.49B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.57	0.55	0.54	0.54
Debt-to-Equity Ratio	2.47	1.98	1.81	1.67	1.48
Debt-to-Capital Ratio	0.71	0.66	0.64	0.63	0.60
Long-Term Debt-to-Capital Ratio	0.69	0.58	0.59	0.56	0.54
Financial Leverage Ratio	4.06	3.50	3.29	3.11	2.71
Debt Service Coverage Ratio	0.44	0.20	-0.11	0.25	0.63
Interest Coverage Ratio	0.00	1.16	-2.59	3.43	8.89
Debt to Market Cap	3.77	3.42	3.47	2.92	0.94
Interest Debt Per Share	153.49	150.42	145.71	156.16	133.48
Net Debt to EBITDA	18.77	13.01	-27.84	13.25	5.48
Profitability Margins
Gross Profit Margin	72.47%	72.65%	73.06%	70.38%	73.55%
EBIT Margin	70.11%	95.86%	-44.95%	115.96%	281.31%
EBITDA Margin	71.48%	97.52%	-43.52%	117.86%	282.34%
Operating Profit Margin	60.35%	61.19%	-130.30%	115.96%	281.34%
Pretax Profit Margin	72.73%	43.07%	-95.17%	82.14%	249.67%
Net Profit Margin	49.00%	24.50%	-89.62%	56.63%	190.28%
Continuous Operations Profit Margin	56.77%	30.94%	-82.70%	64.83%	183.96%
Net Income Per EBT	67.38%	56.88%	94.17%	68.94%	76.21%
EBT Per EBIT	120.51%	70.39%	73.04%	70.83%	88.74%
Return on Assets (ROA)	2.18%	1.07%	-3.90%	1.87%	6.30%
Return on Equity (ROE)	7.79%	3.74%	-12.83%	5.81%	17.08%
Return on Capital Employed (ROCE)	2.92%	3.32%	-6.50%	4.49%	10.73%
Return on Invested Capital (ROIC)	-98.09%	1.97%	-5.05%	3.10%	7.30%
Return on Tangible Assets	2.22%	1.09%	-3.97%	1.90%	5.81%
Earnings Yield	13.55%	6.49%	-24.71%	10.16%	10.92%
Efficiency Ratios
Receivables Turnover	1.28	4.69	3.98	-0.87	0.00
Payables Turnover	0.00	8.03	1.60	1.24	1.51
Inventory Turnover	0.00	5.81	3.18	0.59	0.00
Fixed Asset Turnover	15.06	1.85	0.55	0.43	0.33
Asset Turnover	0.04	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.89	-0.36	-0.50	-0.43	-1.09
Cash Conversion Cycle	285.04	95.19	-22.30	-99.04	-241.18
Days of Sales Outstanding	285.04	77.84	91.65	-420.95	0.00
Days of Inventory Outstanding	0.00	62.80	114.75	615.10	0.00
Days of Payables Outstanding	0.00	45.46	228.70	293.19	241.18
Operating Cycle	285.04	140.65	206.40	194.15	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.56	1.82	2.47	1.74	1.79
Free Cash Flow Per Share	0.49	1.76	2.46	1.71	1.74
CapEx Per Share	0.07	0.06	0.01	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.87	0.97	1.00	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	0.35	1.15	1.31	1.26	1.16
Capital Expenditure Coverage Ratio	7.94	31.92	225.20	52.14	34.33
Operating Cash Flow Coverage Ratio	<0.01	0.01	0.02	0.01	0.01
Operating Cash Flow to Sales Ratio	0.05	0.16	0.22	0.18	0.23
Free Cash Flow Yield	1.20%	4.20%	6.14%	3.26%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.38	15.40	-4.05	9.84	9.16
Price-to-Sales (P/S) Ratio	3.62	3.77	3.63	5.57	17.43
Price-to-Book (P/B) Ratio	0.65	0.58	0.52	0.57	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	83.42	23.83	16.28	30.72	79.67
Price-to-Operating Cash Flow Ratio	72.91	23.08	16.21	30.13	77.34
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.12	0.01	-0.15	0.22
Price-to-Fair Value	0.65	0.58	0.52	0.57	1.56
Enterprise Value Multiple	23.82	16.88	-36.17	17.98	11.65
Enterprise Value	8.72B	8.36B	7.92B	8.36B	10.52B
EV to EBITDA	23.82	16.88	-36.17	17.98	11.65
EV to Sales	17.03	16.46	15.74	21.19	32.89
EV to Free Cash Flow	392.88	103.94	70.63	116.81	150.32
EV to Operating Cash Flow	343.38	100.68	70.32	114.57	145.94
Tangible Book Value Per Share	73.33	86.45	90.32	104.64	91.25
Shareholders’ Equity Per Share	62.04	72.90	77.24	91.61	88.70
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.13	0.21	0.24
Revenue Per Share	11.23	11.13	11.05	9.40	7.96
Net Income Per Share	5.50	2.73	-9.91	5.32	15.15
Tax Burden	0.67	0.57	0.94	0.69	0.76
Interest Burden	1.04	0.45	2.12	0.71	0.89
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.09	<0.01	0.05	0.05	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.12	0.59	-0.25	0.60	0.73

Currency in SEK