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Genova Property Group AB (SE:GPG)
:GPG
Sweden Market
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 2026 was kr0.66. For the 2026 fiscal year, SE:GPG's free cash flow was decreased by kr and operating cash flow was kr1.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.42 0.44 0.18 0.35 0.40
Quick Ratio
 0.42 0.44 0.17 0.32 0.29
Cash Ratio
 0.12 0.14 0.07 0.19 0.15
Solvency Ratio
 0.03 0.03 0.02 -0.06 0.05
Operating Cash Flow Ratio
 0.12 0.07 0.04 0.08 0.04
Short-Term Operating Cash Flow Coverage
 0.12 0.07 0.04 0.09 0.05
Net Current Asset Value
kr -7.82Bkr -8.58Bkr -7.10Bkr -6.74Bkr -6.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.59 0.57 0.55 0.54
Debt-to-Equity Ratio
 2.45 2.56 1.98 1.81 1.67
Debt-to-Capital Ratio
 0.71 0.72 0.66 0.64 0.63
Long-Term Debt-to-Capital Ratio
 0.66 0.68 0.58 0.59 0.56
Financial Leverage Ratio
 4.05 4.35 3.50 3.29 3.11
Debt Service Coverage Ratio
 0.30 0.33 0.20 -0.11 0.25
Interest Coverage Ratio
 2.64 1.24 1.16 -2.59 3.43
Debt to Market Cap
 4.38 4.13 3.42 3.47 2.92
Interest Debt Per Share
 159.83 171.38 150.42 145.71 156.16
Net Debt to EBITDA
 12.38 12.08 13.01 -27.84 13.25
Profitability Margins
Gross Profit Margin
71.18%69.26%72.65%73.06%70.38%
EBIT Margin
109.73%117.32%95.86%-44.95%115.96%
EBITDA Margin
111.26%119.26%97.52%-43.52%117.86%
Operating Profit Margin
58.97%59.53%61.19%-130.30%115.96%
Pretax Profit Margin
76.91%69.46%43.07%-95.17%82.14%
Net Profit Margin
50.95%45.33%24.50%-89.62%56.63%
Continuous Operations Profit Margin
56.11%53.31%30.94%-82.70%64.83%
Net Income Per EBT
66.25%65.27%56.88%94.17%68.94%
EBT Per EBIT
130.42%116.67%70.39%73.04%70.83%
Return on Assets (ROA)
2.19%1.81%1.07%-3.90%1.87%
Return on Equity (ROE)
8.77%7.86%3.74%-12.83%5.81%
Return on Capital Employed (ROCE)
2.88%2.65%3.32%-6.50%4.49%
Return on Invested Capital (ROIC)
1.85%1.82%1.97%-5.05%3.10%
Return on Tangible Assets
2.22%1.83%1.09%-3.97%1.90%
Earnings Yield
15.44%12.74%6.49%-24.71%10.16%
Efficiency Ratios
Receivables Turnover
 2.12 2.69 4.69 3.98 -0.87
Payables Turnover
 3.02 2.23 8.03 1.60 1.24
Inventory Turnover
 0.00 0.00 5.81 3.18 0.59
Fixed Asset Turnover
 15.88 1.48 1.85 0.55 0.43
Asset Turnover
 0.04 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.65 -0.39 -0.36 -0.50 -0.43
Cash Conversion Cycle
 51.19 -28.39 95.19 -22.30 -99.04
Days of Sales Outstanding
 172.05 135.63 77.84 91.65 -420.95
Days of Inventory Outstanding
 0.00 0.00 62.80 114.75 615.10
Days of Payables Outstanding
 120.86 164.02 45.46 228.70 293.19
Operating Cycle
 172.05 135.63 140.65 206.40 194.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.62 2.08 1.82 2.47 1.74
Free Cash Flow Per Share
 3.45 1.92 1.76 2.46 1.71
CapEx Per Share
 0.17 0.15 0.06 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.93 0.97 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
 1.95 1.16 1.15 1.31 1.26
Capital Expenditure Coverage Ratio
 21.25 13.57 31.92 225.20 52.14
Operating Cash Flow Coverage Ratio
 0.02 0.01 0.01 0.02 0.01
Operating Cash Flow to Sales Ratio
 0.32 0.18 0.16 0.22 0.18
Free Cash Flow Yield
9.65%4.81%4.20%6.14%3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.47 7.85 15.40 -4.05 9.84
Price-to-Sales (P/S) Ratio
 3.20 3.56 3.77 3.63 5.57
Price-to-Book (P/B) Ratio
 0.57 0.62 0.58 0.52 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 10.36 20.79 23.83 16.28 30.72
Price-to-Operating Cash Flow Ratio
 10.17 19.25 23.08 16.21 30.13
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.09 -0.12 0.01 -0.15
Price-to-Fair Value
 0.57 0.62 0.58 0.52 0.57
Enterprise Value Multiple
 15.26 15.07 16.88 -36.17 17.98
Enterprise Value
 8.90B 9.24B 8.36B 7.92B 8.36B
EV to EBITDA
 15.26 15.07 16.88 -36.17 17.98
EV to Sales
 16.98 17.97 16.46 15.74 21.19
EV to Free Cash Flow
 54.91 104.94 103.94 70.63 116.81
EV to Operating Cash Flow
 52.33 97.21 100.68 70.32 114.57
Tangible Book Value Per Share
 75.87 77.08 86.45 90.32 104.64
Shareholders’ Equity Per Share
 64.16 64.84 72.90 77.24 91.61
Tax and Other Ratios
Effective Tax Rate
 0.27 0.23 0.28 0.13 0.21
Revenue Per Share
 11.15 11.24 11.13 11.05 9.40
Net Income Per Share
 5.68 5.10 2.73 -9.91 5.32
Tax Burden
 0.66 0.65 0.57 0.94 0.69
Interest Burden
 0.70 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
 0.03 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
 0.80 0.73 0.59 -0.25 0.60
Currency in SEK