Financials Genova Property Group AB

Equities

GPG

SE0007184189

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm 08:03:34 2024-05-03 am EDT 5-day change 1st Jan Change
42.1 SEK +0.48% Intraday chart for Genova Property Group AB +3.19% +9.35%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 3,433 5,826 2,200 1,756 1,920 -
Enterprise Value (EV) 1 6,369 10,740 8,269 1,756 8,370 8,713
P/E ratio 6.91 x 10.2 x 13.2 x -3.28 x 31 x 25.8 x
Yield - - - - - -
Capitalization / Revenue - 18,213,201 x - - - -
EV / Revenue - 33,572,063 x - - - -
EV / EBITDA - 49.3 x - 5.66 x 23.8 x 22.7 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 43,577 41,977 41,977 45,613 45,613 -
Reference price 2 73.90 138.8 52.40 38.50 42.10 42.10
Announcement Date 2/24/21 2/23/22 2/22/23 2/21/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 180.6 - 319.9 - - - -
EBITDA 1 - - 217.7 - 310.3 352.4 383.9
EBIT - - 229 - - - -
Operating Margin - - 71.58% - - - -
Earnings before Tax (EBT) 1 - 473.2 798.7 324.2 -478.7 92.62 108
Net income 1 - 417.9 608.7 223.5 -450.8 62.17 74.36
Net margin - - 190.28% - - - -
EPS 2 9.050 10.69 13.66 3.980 -11.73 1.360 1.630
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 2/14/20 2/24/21 2/23/22 2/22/23 2/21/24 - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 2,936 4,913 6,070 - 6,449 6,792
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - - 22.57 x - - 18.3 x 17.69 x
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - 19.8% 19.9% 6.03% - 1.78% 2.13%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/14/20 2/24/21 2/23/22 2/22/23 2/21/24 - -
1SEK in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
42.1 SEK
Average target price
40 SEK
Spread / Average Target
-4.99%
Consensus

Annual profits - Rate of surprise

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