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Genovis AB (publ.) (5GV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.3400+0.0750 (+3.31%)
As of 08:12AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 156.01M
Enterprise value 150.37M
Trailing P/E 31.66
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.98
Price/book (mrq)9.01
Enterprise value/revenue 0.96
Enterprise value/EBITDA 2.51

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-52.86%
S&P500 52-week change 325.01%
52-week high 35.5300
52-week low 32.2650
50-day moving average 33.1221
200-day moving average 33.8314

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 565.47M
Implied shares outstanding 668.88M
Float 854.63M
% held by insiders 117.41%
% held by institutions 143.04%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 38.87%
Operating margin (ttm)-2.69%

Management effectiveness

Return on assets (ttm)15.36%
Return on equity (ttm)38.87%

Income statement

Revenue (ttm)158.23M
Revenue per share (ttm)2.42
Quarterly revenue growth (yoy)1.40%
Gross profit (ttm)N/A
EBITDA 63.72M
Net income avi to common (ttm)61.5M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)123.26M
Total cash per share (mrq)1.88
Total debt (mrq)79.32M
Total debt/equity (mrq)41.57%
Current ratio (mrq)7.49
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)67.75M
Levered free cash flow (ttm)30.62M