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Genova Property Group AB (SE:GPG)
:GPG
Sweden Market
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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 Q2 2025 was kr0.76. For the 2025 fiscal year, SE:GPG's free cash flow was decreased by kr and operating cash flow was kr0.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.63 0.35 0.40 0.39 1.33
Quick Ratio
0.50 0.32 0.29 0.39 1.70
Cash Ratio
0.18 0.19 0.15 0.25 1.01
Solvency Ratio
0.02 -0.06 0.05 0.12 0.12
Operating Cash Flow Ratio
0.14 0.08 0.04 0.06 0.17
Short-Term Operating Cash Flow Coverage
0.22 0.09 0.05 0.07 0.28
Net Current Asset Value
kr -6.74Bkr -6.74Bkr -6.67Bkr -5.49Bkr -3.37B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.55 0.54 0.54 0.53
Debt-to-Equity Ratio
1.85 1.81 1.67 1.48 1.41
Debt-to-Capital Ratio
0.65 0.64 0.63 0.60 0.59
Long-Term Debt-to-Capital Ratio
0.63 0.59 0.56 0.54 0.55
Financial Leverage Ratio
3.38 3.29 3.11 2.71 2.64
Debt Service Coverage Ratio
0.73 -0.11 0.25 0.63 0.20
Interest Coverage Ratio
0.00 -2.59 3.43 8.89 6.24
Debt to Market Cap
3.23 3.47 2.92 0.94 1.35
Interest Debt Per Share
136.30 145.71 156.16 133.48 105.86
Net Debt to EBITDA
16.73 -27.84 13.25 5.48 20.99
Profitability Margins
Gross Profit Margin
72.62%73.06%70.38%73.55%79.97%
EBIT Margin
70.48%-44.95%115.96%281.31%211.64%
EBITDA Margin
71.46%-43.52%117.86%282.34%54.16%
Operating Profit Margin
60.67%-130.30%115.96%281.34%219.21%
Pretax Profit Margin
42.64%-95.17%82.14%249.67%176.50%
Net Profit Margin
24.70%-89.62%56.63%190.28%155.87%
Continuous Operations Profit Margin
31.52%-82.70%64.83%183.96%135.14%
Net Income Per EBT
57.91%94.17%68.94%76.21%88.31%
EBT Per EBIT
70.29%73.04%70.83%88.74%80.52%
Return on Assets (ROA)
1.11%-3.90%1.87%6.30%6.16%
Return on Equity (ROE)
3.77%-12.83%5.81%17.08%16.26%
Return on Capital Employed (ROCE)
2.90%-6.50%4.49%10.73%9.46%
Return on Invested Capital (ROIC)
2.06%-5.05%3.10%7.30%7.91%
Return on Tangible Assets
1.13%-3.97%1.90%5.81%5.92%
Earnings Yield
6.59%-24.71%10.16%10.92%16.09%
Efficiency Ratios
Receivables Turnover
2.35 3.98 -0.87 0.00 0.00
Payables Turnover
10.74 1.60 1.24 1.51 1.32
Inventory Turnover
1.62 3.18 0.59 0.00 -0.25
Fixed Asset Turnover
1.73 0.55 0.43 0.33 0.36
Asset Turnover
0.04 0.04 0.03 0.03 0.04
Working Capital Turnover Ratio
-0.72 -0.50 -0.43 -1.09 -4.21
Cash Conversion Cycle
346.23 -22.30 -99.04 -241.18 -1.73K
Days of Sales Outstanding
155.36 91.65 -420.95 0.00 0.00
Days of Inventory Outstanding
224.86 114.75 615.10 0.00 -1.45K
Days of Payables Outstanding
33.99 228.70 293.19 241.18 277.32
Operating Cycle
380.22 206.40 194.15 0.00 -1.45K
Cash Flow Ratios
Operating Cash Flow Per Share
2.03 2.47 1.74 1.79 2.75
Free Cash Flow Per Share
1.94 2.46 1.71 1.74 2.68
CapEx Per Share
0.07 0.01 0.03 0.05 0.07
Free Cash Flow to Operating Cash Flow
0.96 1.00 0.98 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
1.33 1.31 1.26 1.16 2.17
Capital Expenditure Coverage Ratio
30.87 225.20 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
0.18 0.22 0.18 0.23 0.36
Free Cash Flow Yield
4.64%6.14%3.26%1.26%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.18 -4.05 9.84 9.16 6.22
Price-to-Sales (P/S) Ratio
3.75 3.63 5.57 17.43 9.69
Price-to-Book (P/B) Ratio
0.57 0.52 0.57 1.56 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
21.57 16.28 30.72 79.67 27.60
Price-to-Operating Cash Flow Ratio
20.64 16.21 30.13 77.34 26.92
Price-to-Earnings Growth (PEG) Ratio
-1.38 0.01 -0.15 0.22 -0.68
Price-to-Fair Value
0.57 0.52 0.57 1.56 1.01
Enterprise Value Multiple
21.98 -36.17 17.98 11.65 38.88
Enterprise Value
8.01B 7.92B 8.36B 10.52B 5.65B
EV to EBITDA
21.98 -36.17 17.98 11.65 38.88
EV to Sales
15.70 15.74 21.19 32.89 21.06
EV to Free Cash Flow
90.36 70.63 116.81 150.32 60.00
EV to Operating Cash Flow
86.46 70.32 114.57 145.94 58.50
Tangible Book Value Per Share
87.37 90.32 104.64 91.25 75.33
Shareholders’ Equity Per Share
73.71 77.24 91.61 88.70 73.10
Tax and Other Ratios
Effective Tax Rate
0.26 0.13 0.21 0.24 0.12
Revenue Per Share
11.18 11.05 9.40 7.96 7.63
Net Income Per Share
2.76 -9.91 5.32 15.15 11.89
Tax Burden
0.58 0.94 0.69 0.76 0.88
Interest Burden
0.61 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
0.12 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
0.56 -0.25 0.60 0.73 1.59
Currency in SEK
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