Stock GENI GENERIC SWEDEN AB
Add to a list
To use this feature you must be a member
Log inSign up

Financials Generic Sweden AB

Equities

GENI

SE0001790791

Business Support Services

Market Closed - Nasdaq Stockholm
Other stock markets
 10:41:47 2024-04-26 am EDT 		5-day change 1st Jan Change
52 SEK +1.96% Intraday chart for Generic Sweden AB +8.33% +0.39%
Feb. 15 Generic Sweden AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Generic Sweden AB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 88.5 244.6 510.1 1,013 417.9 639.2 639.2 -
Enterprise Value (EV) 1 67.13 224.3 487.6 981.8 417.9 611.5 603.2 594.2
P/E ratio 13.8 x 27.6 x 47.2 x 56.1 x 20.5 x 27.3 x 23 x 19.6 x
Yield 11.1% 4.02% 1.93% 1.21% - 2.9% 3.37% 3.85%
Capitalization / Revenue 1.47 x 3.53 x 6.29 x 8.87 x 3.27 x 4.47 x 3.83 x 3.35 x
EV / Revenue 1.12 x 3.24 x 6.01 x 8.59 x 3.27 x 4.29 x 3.61 x 3.11 x
EV / EBITDA 6.85 x 17.7 x 32.1 x 40.6 x 15.5 x 20.8 x 17.5 x 14.5 x
EV / FCF 4.74 x 28.9 x 38.2 x 54.6 x - 30.6 x 20.1 x 19.8 x
FCF Yield 21.1% 3.46% 2.62% 1.83% - 3.27% 4.97% 5.05%
Price to Book 3.18 x 11.6 x 23.2 x 33.4 x - 13.7 x 11.6 x 9.65 x
Nbr of stocks (in thousands) 12,292 12,292 12,292 12,292 12,292 12,292 12,292 -
Reference price 2 7.200 19.90 41.50 82.40 34.00 52.00 52.00 52.00
Announcement Date 2/14/19 2/13/20 2/18/21 2/17/22 2/16/23 2/15/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 60.05 69.28 81.08 114.2 127.7 142.6 167 191
EBITDA 1 9.8 12.7 15.2 24.2 26.9 29.38 34.5 41.1
EBIT 1 8.567 11.23 13.81 22.84 25.76 28.61 33.7 40.1
Operating Margin 14.27% 16.21% 17.04% 19.99% 20.17% 20.06% 20.18% 20.99%
Earnings before Tax (EBT) 1 8.691 11.26 13.82 22.85 25.77 29.38 35 41.1
Net income 1 6.449 8.801 10.84 18.13 20.44 23.31 27.8 32.6
Net margin 10.74% 12.7% 13.37% 15.87% 16.01% 16.35% 16.65% 17.07%
EPS 2 0.5200 0.7200 0.8800 1.470 1.660 1.900 2.260 2.650
Free Cash Flow 1 14.15 7.753 12.75 17.98 - 19.97 30 30
FCF margin 23.56% 11.19% 15.73% 15.74% - 14% 17.96% 15.71%
FCF Conversion (EBITDA) 144.38% 61.05% 83.91% 74.31% - 67.96% 86.96% 72.99%
FCF Conversion (Net income) 219.4% 88.09% 117.64% 99.21% - 85.66% 107.91% 92.02%
Dividend per Share 2 0.8000 0.8000 0.8000 1.000 - 1.500 1.750 2.000
Announcement Date 2/14/19 2/13/20 2/18/21 2/17/22 2/16/23 2/15/24 - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 29.58 27.25 30.53 31.9 31.33 30.25 34.24 34.64 34.59 34.8 38.64 40.2 40.5 40.6 45.6
EBITDA 1 6.4 6.4 5.5 6.631 5.752 6.953 7.6 7.6 7.1 8.012 6.7 8.2 7.7 9 9.6
EBIT 1 6.027 6.007 5.117 6.268 5.397 6.728 7.37 7.391 6.907 7.831 6.478 8 7.5 8.8 9.4
Operating Margin 20.37% 22.05% 16.76% 19.65% 17.23% 22.24% 21.52% 21.34% 19.97% 22.5% 16.77% 19.9% 18.52% 21.67% 20.61%
Earnings before Tax (EBT) 1 6.034 6.003 5.129 6.262 5.392 6.727 7.388 7.447 6.99 7.924 7.019 8.4 7.8 9.1 9.7
Net income 1 4.779 4.767 4.056 4.972 4.282 5.341 5.85 5.913 5.55 6.285 5.561 6.7 6.2 7.2 7.7
Net margin 16.16% 17.5% 13.28% 15.58% 13.67% 17.66% 17.08% 17.07% 16.05% 18.06% 14.39% 16.67% 15.31% 17.73% 16.89%
EPS 2 0.3900 0.3900 0.3300 0.4000 0.3500 0.4300 0.4800 0.4800 0.4300 0.5100 0.4500 0.5400 0.5000 0.5900 0.6300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 8/26/21 11/18/21 2/17/22 5/18/22 8/25/22 11/17/22 2/16/23 5/16/23 8/24/23 11/16/23 2/15/24 - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 21.4 20.3 22.5 31.1 - 25.2 36 45
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 14.1 7.75 12.8 18 - 20 30 30
ROE (net income / shareholders' equity) 21.9% 40.9% 50.4% 69.3% - 54.9% 54.7% 53.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 2.270 1.710 1.790 2.470 - 3.780 4.480 5.390
Cash Flow per Share - - - - - - - -
Capex 1 1.2 0.86 0.35 0.5 - 1.87 1 1
Capex / Sales 2% 1.24% 0.44% 0.44% - 1.31% 0.6% 0.52%
Announcement Date 2/14/19 2/13/20 2/18/21 2/17/22 2/16/23 2/15/24 - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Generic Sweden AB

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
GENERIC SWEDEN AB Stock Generic Sweden AB
+0.39% 58.3M
CINTAS CORPORATION Stock Cintas Corporation
+10.55% 67.6B
JACOBS SOLUTIONS INC. Stock Jacobs Solutions Inc.
+11.64% 18.21B
RB GLOBAL, INC. Stock RB Global, Inc.
+9.40% 13.37B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.53% 9.94B
TELEPERFORMANCE SE Stock Teleperformance SE
-32.90% 5.74B
GENPACT LIMITED Stock Genpact Limited
-10.98% 5.57B
MAXIMUS, INC. Stock Maximus, Inc.
-4.09% 4.91B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-4.83% 4.87B
PLUXEE N.V. Stock Pluxee N.V.
0.00% 4.3B
Other Business Support Services
  1. Stock Market
  2. Equities
  3. GENI Stock
  4. Financials Generic Sweden AB