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Ticker
GENI.ST

Price
58.00
Stock movement up
+- (%)
Company name
Generic Sweden publ AB
Exchange
(ST
,
Currency
SEK
)
Sector
Technology >
Software - Application
Market cap
712.94M
Ent value
711.63M
Price/Sales
4.26
Price/Book
15.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
87.42%
Trailing P/E
30.12
Forward P/E
22.22
PEG
-
EPS growth
29.31%
1 year return
24.46%
3 year return
3.05%
5 year return
27.23%
10 year return
30.69%
Last updated: 2025-04-03

DIVIDENDS

GENI.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E30.12
Price to OCF27.84
Price to FCF33.80
Price to EBITDA23.94
EV to EBITDA23.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.26
Price to Book15.47
EV to Sales4.25

FINANCIALS

Per share

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Per share data
Current share count12.29M
EPS (TTM)1.92
FCF per share (TTM)1.71

Income statement

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Income statement data
Revenue (TTM)167.28M
Gross profit (TTM)31.55M
Operating income (TTM)28.99M
Net income (TTM)23.67M
EPS (TTM)1.92
EPS (1y forward)2.61

Margins

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Margins data
Gross margin (TTM)18.86%
Operating margin (TTM)17.33%
Profit margin (TTM)14.15%

Balance Sheet

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Balance Sheet data
Cash33.65M
Net receivables0.00
Total current assets70.40M
Goodwill0.00
Intangible assets6.34M
Property, plant and equipment0.00
Total assets78.43M
Accounts payable10.02M
Short/Current long term debt0.00
Total current liabilities26.04M
Total liabilities32.35M
Shareholder's equity46.08M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)25.61M
Capital expenditures (TTM)4.52M
Free cash flow (TTM)21.09M
Dividends paid (TTM)18.44M

Financial returns

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Financial returns data
Return on Equity51.37%
Return on Assets30.18%
Return on Invested Capital51.37%
Cash Return on Invested Capital45.77%

STOCK INFORMATION

Stock chart

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Stock price data
Open58.00
Daily high58.00
Daily low57.20
Daily Volume16K
All-time high123.80
1y analyst estimate5.55
Beta0.97
EPS (TTM)1.92
Dividend per share-
Ex-div date16 May 2024
Next earnings date15 May 2025

Downside potential

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Downside potential data
GENI.STS&P500
Current price drop from All-time high-53.15%-7.90%
Highest price drop-75.77%-56.47%
Date of highest drop19 Sep 20229 Mar 2009
Avg drop from high-38.48%-11.07%
Avg time to new high51 days12 days
Max time to new high1820 days1805 days
COMPANY DETAILS
GENI.ST (Generic Sweden publ AB) company logo
Marketcap
712.94M
Marketcap category
Small-cap
Description
Generic Sweden AB, a technology company, provides messaging services for all applications. It also offers a platform for digital communication services. The company was incorporated in 1993 and is headquareted in Stockholm, Sweden.
Employees
22
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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