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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 Q4 2025 was kr0.70. For the 2025 fiscal year, SE:GPG's free cash flow was decreased by kr and operating cash flow was kr1.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.44	0.44	0.18	0.35	0.40
Quick Ratio	0.44	0.44	0.17	0.32	0.29
Cash Ratio	0.14	0.14	0.07	0.19	0.15
Solvency Ratio	0.03	0.03	0.02	-0.06	0.05
Operating Cash Flow Ratio	0.07	0.07	0.04	0.08	0.04
Short-Term Operating Cash Flow Coverage	0.07	0.07	0.04	0.09	0.05
Net Current Asset Value	kr -8.58B	kr -8.58B	kr -7.10B	kr -6.74B	kr -6.67B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.57	0.55	0.54
Debt-to-Equity Ratio	2.56	2.56	1.98	1.81	1.67
Debt-to-Capital Ratio	0.72	0.72	0.66	0.64	0.63
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.58	0.59	0.56
Financial Leverage Ratio	4.35	4.35	3.50	3.29	3.11
Debt Service Coverage Ratio	0.32	0.33	0.20	-0.11	0.25
Interest Coverage Ratio	5.60	1.24	1.16	-2.59	3.43
Debt to Market Cap	3.95	4.13	3.42	3.47	2.92
Interest Debt Per Share	165.96	171.38	150.42	145.71	156.16
Net Debt to EBITDA	13.97	12.08	13.01	-27.84	13.25
Profitability Margins
Gross Profit Margin	72.23%	69.26%	72.65%	73.06%	70.38%
EBIT Margin	101.55%	117.32%	95.86%	-44.95%	115.96%
EBITDA Margin	102.91%	119.26%	97.52%	-43.52%	117.86%
Operating Profit Margin	59.81%	59.53%	61.19%	-130.30%	115.96%
Pretax Profit Margin	69.32%	69.46%	43.07%	-95.17%	82.14%
Net Profit Margin	45.44%	45.33%	24.50%	-89.62%	56.63%
Continuous Operations Profit Margin	53.20%	53.31%	30.94%	-82.70%	64.83%
Net Income Per EBT	65.55%	65.27%	56.88%	94.17%	68.94%
EBT Per EBIT	115.91%	116.67%	70.39%	73.04%	70.83%
Return on Assets (ROA)	1.81%	1.81%	1.07%	-3.90%	1.87%
Return on Equity (ROE)	7.47%	7.86%	3.74%	-12.83%	5.81%
Return on Capital Employed (ROCE)	2.67%	2.65%	3.32%	-6.50%	4.49%
Return on Invested Capital (ROIC)	1.83%	1.82%	1.97%	-5.05%	3.10%
Return on Tangible Assets	1.84%	1.83%	1.09%	-3.97%	1.90%
Earnings Yield	12.09%	12.74%	6.49%	-24.71%	10.16%
Efficiency Ratios
Receivables Turnover	2.70	2.69	4.69	3.98	-0.87
Payables Turnover	2.01	2.23	8.03	1.60	1.24
Inventory Turnover	0.00	0.00	5.81	3.18	0.59
Fixed Asset Turnover	1.48	1.48	1.85	0.55	0.43
Asset Turnover	0.04	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.63	-0.39	-0.36	-0.50	-0.43
Cash Conversion Cycle	-45.85	-28.39	95.19	-22.30	-99.04
Days of Sales Outstanding	135.37	135.63	77.84	91.65	-420.95
Days of Inventory Outstanding	0.00	0.00	62.80	114.75	615.10
Days of Payables Outstanding	181.22	164.02	45.46	228.70	293.19
Operating Cycle	135.37	135.63	140.65	206.40	194.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	2.08	1.82	2.47	1.74
Free Cash Flow Per Share	1.91	1.92	1.76	2.46	1.71
CapEx Per Share	0.15	0.15	0.06	0.01	0.03
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.97	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	1.15	1.31	1.26
Capital Expenditure Coverage Ratio	13.57	13.57	31.92	225.20	52.14
Operating Cash Flow Coverage Ratio	0.01	0.01	0.01	0.02	0.01
Operating Cash Flow to Sales Ratio	0.18	0.18	0.16	0.22	0.18
Free Cash Flow Yield	4.59%	4.81%	4.20%	6.14%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.27	7.85	15.40	-4.05	9.84
Price-to-Sales (P/S) Ratio	3.72	3.56	3.77	3.63	5.57
Price-to-Book (P/B) Ratio	0.65	0.62	0.58	0.52	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	21.77	20.79	23.83	16.28	30.72
Price-to-Operating Cash Flow Ratio	20.37	19.25	23.08	16.21	30.13
Price-to-Earnings Growth (PEG) Ratio	-1.08	0.09	-0.12	0.01	-0.15
Price-to-Fair Value	0.65	0.62	0.58	0.52	0.57
Enterprise Value Multiple	17.59	15.07	16.88	-36.17	17.98
Enterprise Value	9.32B	9.24B	8.36B	7.92B	8.36B
EV to EBITDA	17.59	15.07	16.88	-36.17	17.98
EV to Sales	18.10	17.97	16.46	15.74	21.19
EV to Free Cash Flow	105.93	104.94	103.94	70.63	116.81
EV to Operating Cash Flow	98.12	97.21	100.68	70.32	114.57
Tangible Book Value Per Share	76.51	77.08	86.45	90.32	104.64
Shareholders’ Equity Per Share	64.36	64.84	72.90	77.24	91.61
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.28	0.13	0.21
Revenue Per Share	11.18	11.24	11.13	11.05	9.40
Net Income Per Share	5.08	5.10	2.73	-9.91	5.32
Tax Burden	0.66	0.65	0.57	0.94	0.69
Interest Burden	0.68	0.59	0.45	2.12	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.06	0.00	<0.01	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.53	0.73	0.59	-0.25	0.60

Currency in SEK