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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 Q1 2025 was kr0.69. For the 2025 fiscal year, SE:GPG's free cash flow was decreased by kr and operating cash flow was kr0.96. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.26	0.35	0.40	0.39	1.33
Quick Ratio	0.21	0.32	0.29	0.39	1.70
Cash Ratio	0.07	0.19	0.15	0.25	1.01
Solvency Ratio	0.02	-0.06	0.05	0.12	0.12
Operating Cash Flow Ratio	0.03	0.08	0.04	0.06	0.17
Short-Term Operating Cash Flow Coverage	0.03	0.09	0.05	0.07	0.28
Net Current Asset Value	kr -6.58B	kr -6.74B	kr -6.67B	kr -5.49B	kr -3.37B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.55	0.54	0.54	0.53
Debt-to-Equity Ratio	1.81	1.81	1.67	1.48	1.41
Debt-to-Capital Ratio	0.64	0.64	0.63	0.60	0.59
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.56	0.54	0.55
Financial Leverage Ratio	3.33	3.29	3.11	2.71	2.64
Debt Service Coverage Ratio	0.23	-0.11	0.25	0.63	0.20
Interest Coverage Ratio	5.50	-2.59	3.43	8.89	6.24
Debt to Market Cap	3.22	3.47	2.92	0.94	1.35
Interest Debt Per Share	134.70	145.71	156.16	133.48	105.86
Net Debt to EBITDA	16.53	-27.84	13.25	5.48	20.99
Profitability Margins
Gross Profit Margin	72.19%	73.06%	70.38%	73.55%	79.97%
EBIT Margin	70.40%	-44.95%	115.96%	281.31%	211.64%
EBITDA Margin	70.99%	-43.52%	117.86%	282.34%	54.16%
Operating Profit Margin	60.57%	-130.30%	115.96%	281.34%	219.21%
Pretax Profit Margin	45.26%	-95.17%	82.14%	249.67%	176.50%
Net Profit Margin	27.75%	-89.62%	56.63%	190.28%	155.87%
Continuous Operations Profit Margin	35.83%	-82.70%	64.83%	183.96%	135.14%
Net Income Per EBT	61.31%	94.17%	68.94%	76.21%	88.31%
EBT Per EBIT	74.72%	73.04%	70.83%	88.74%	80.52%
Return on Assets (ROA)	1.26%	-3.90%	1.87%	6.30%	6.16%
Return on Equity (ROE)	4.42%	-12.83%	5.81%	17.08%	16.26%
Return on Capital Employed (ROCE)	3.20%	-6.50%	4.49%	10.73%	9.46%
Return on Invested Capital (ROIC)	2.21%	-5.05%	3.10%	7.30%	7.91%
Return on Tangible Assets	1.29%	-3.97%	1.90%	5.81%	5.92%
Earnings Yield	7.51%	-24.71%	10.16%	10.92%	16.09%
Efficiency Ratios
Receivables Turnover	2.32	3.98	-0.87	0.00	0.00
Payables Turnover	9.43	1.60	1.24	1.51	1.32
Inventory Turnover	1.84	3.18	0.59	0.00	-0.25
Fixed Asset Turnover	2.00	0.55	0.43	0.33	0.36
Asset Turnover	0.05	0.04	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.33	-0.50	-0.43	-1.09	-4.21
Cash Conversion Cycle	317.03	-22.30	-99.04	-241.18	-1.73K
Days of Sales Outstanding	157.10	91.65	-420.95	0.00	0.00
Days of Inventory Outstanding	198.62	114.75	615.10	0.00	-1.45K
Days of Payables Outstanding	38.69	228.70	293.19	241.18	277.32
Operating Cycle	355.73	206.40	194.15	0.00	-1.45K
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	2.47	1.74	1.79	2.75
Free Cash Flow Per Share	1.02	2.46	1.71	1.74	2.68
CapEx Per Share	0.06	0.01	0.03	0.05	0.07
Free Cash Flow to Operating Cash Flow	1.06	1.00	0.98	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	0.66	1.31	1.26	1.16	2.17
Capital Expenditure Coverage Ratio	15.61	225.20	52.14	34.33	40.21
Operating Cash Flow Coverage Ratio	<0.01	0.02	0.01	0.01	0.03
Operating Cash Flow to Sales Ratio	0.09	0.22	0.18	0.23	0.36
Free Cash Flow Yield	2.47%	6.14%	3.26%	1.26%	3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.31	-4.05	9.84	9.16	6.22
Price-to-Sales (P/S) Ratio	3.69	3.63	5.57	17.43	9.69
Price-to-Book (P/B) Ratio	0.56	0.52	0.57	1.56	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	40.41	16.28	30.72	79.67	27.60
Price-to-Operating Cash Flow Ratio	43.00	16.21	30.13	77.34	26.92
Price-to-Earnings Growth (PEG) Ratio	0.71	0.01	-0.15	0.22	-0.68
Price-to-Fair Value	0.56	0.52	0.57	1.56	1.01
Enterprise Value Multiple	21.73	-36.17	17.98	11.65	38.88
Enterprise Value	7.85B	7.92B	8.36B	10.52B	5.65B
EV to EBITDA	21.73	-36.17	17.98	11.65	38.88
EV to Sales	15.43	15.74	21.19	32.89	21.06
EV to Free Cash Flow	168.82	70.63	116.81	150.32	60.00
EV to Operating Cash Flow	179.64	70.32	114.57	145.94	58.50
Tangible Book Value Per Share	87.21	90.32	104.64	91.25	75.33
Shareholders’ Equity Per Share	73.79	77.24	91.61	88.70	73.10
Tax and Other Ratios
Effective Tax Rate	0.22	0.13	0.21	0.24	0.12
Revenue Per Share	11.15	11.05	9.40	7.96	7.63
Net Income Per Share	3.10	-9.91	5.32	15.15	11.89
Tax Burden	0.61	0.94	0.69	0.76	0.88
Interest Burden	0.64	2.12	0.71	0.89	0.83
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.05	0.05	0.07	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.30	-0.25	0.60	0.73	1.59

Currency in SEK

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