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XSTO
GPG
Market cap205mUSD
Jun 05, Last price  
43.30SEK
1D
-4.20%
1Q
-7.87%
IPO
-43.03%
Name

Genova Property Group AB

Chart & Performance

D1W1MN
P/E
15.88
P/S
3.89
EPS
2.73
Div Yield, %
—
Shrs. gr., 5y
0.92%
Rev. gr., 5y
16.37%
Revenues
508m
+0.95%
26,064,00039,684,00090,680,000136,065,000150,455,000108,500,000328,700,000238,000,000268,100,000319,900,000394,700,000503,000,000507,800,000
Net income
124m
P
88,955,00026,265,000214,244,000128,695,000113,164,00055,600,000359,000,000549,700,000417,900,000608,700,000223,500,000-450,800,000124,400,000
CFO
83m
-26.29%
328,00011,754,00073,648,000-202,125,00037,333,000-183,400,000305,900,0008,700,00096,500,00072,100,00073,000,000112,600,00083,000,000
Dividend
Nov 06, 20250.22 SEK/sh
Earnings
Aug 12, 2025

Profile

Genova Property Group AB (publ) operates as a property company in Sweden. It develops, owns, and manages various commercial, community service, and residential properties in Greater Stockholm and the Uppsala Region. Genova Property Group AB (publ) was founded in 2006 and is headquartered in Stockholm, Sweden.
URL
https://genova.se/
IPO date
Dec 15, 2015
Employees
36
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
507,800
0.95%
503,000
27.44%
394,700
23.38%
Cost of revenue
140,200
159,500
136,500
Unusual Expense (Income)
NOPBT
367,600
343,500
258,200
NOPBT Margin
72.39%
68.29%
65.42%
Operating Taxes
61,600
(62,700)
68,300
Tax Rate
16.76%
26.45%
NOPAT
306,000
406,200
189,900
Net income
124,400
-127.60%
(450,800)
-301.70%
223,500
-63.28%
Dividends
(69,700)
(85,200)
(56,500)
Dividend yield
Proceeds from repurchase of equity
(29,800)
200,000
BB yield
Debt
Debt current
1,940,000
1,191,600
1,439,200
Long-term debt
4,630,700
5,217,800
5,016,700
Deferred revenue
3,200
3,200
Other long-term liabilities
85,000
44,000
200
Net debt
6,418,800
6,124,900
5,631,500
Cash flow
Cash from operating activities
83,000
112,600
73,000
CAPEX
(2,600)
(500)
(1,400)
Cash from investing activities
(606,000)
(119,200)
(767,500)
Cash from financing activities
390,300
70,700
636,100
FCF
956,600
82,800
360,300
Balance
Cash
151,900
284,500
257,700
Long term investments
566,700
Excess cash
126,510
259,350
804,665
Stockholders' equity
1,937,200
1,850,600
4,671,700
Invested Capital
10,641,590
10,459,150
10,196,335
ROIC
2.90%
3.93%
2.11%
ROCE
3.25%
3.05%
2.22%
EV
Common stock shares outstanding
45,613
45,504
41,977
Price
Market cap
EV
EBITDA
375,600
350,700
265,700
EV/EBITDA
Interest
268,100
252,600
133,500
Interest/NOPBT
72.93%
73.54%
51.70%