€
1.89
Oct 22
Business Description
Genovis AB
ISIN : SE0002485979
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 2.09 | |||||
Interest Coverage | 68.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 10.66 | |||||
Beneish M-Score | -2.85 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 37.1 | |||||
3-Year EBITDA Growth Rate | 89.9 | |||||
3-Year EPS without NRI Growth Rate | 92.9 | |||||
3-Year Book Growth Rate | 29.9 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.31 | |||||
9-Day RSI | 32.45 | |||||
14-Day RSI | 37.47 | |||||
6-1 Month Momentum % | -17.22 | |||||
12-1 Month Momentum % | -38.78 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 9.59 | |||||
Quick Ratio | 9.59 | |||||
Cash Ratio | 7.23 | |||||
Days Inventory | 355.32 | |||||
Days Sales Outstanding | 43.8 | |||||
Days Payable | 102.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -4.82 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 87.95 | |||||
Operating Margin % | 18.77 | |||||
Net Margin % | 13.58 | |||||
FCF Margin % | 29.32 | |||||
ROE % | 8.79 | |||||
ROA % | 6.16 | |||||
ROIC % | 11.59 | |||||
ROC (Joel Greenblatt) % | 26.09 | |||||
ROCE % | 10.02 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 87.69 | |||||
Forward PE Ratio | 49.8 | |||||
PE Ratio without NRI | 87.69 | |||||
Price-to-Owner-Earnings | 22.27 | |||||
PEG Ratio | 1.28 | |||||
PS Ratio | 11.75 | |||||
PB Ratio | 7.19 | |||||
Price-to-Tangible-Book | 7.58 | |||||
Price-to-Free-Cash-Flow | 40.07 | |||||
Price-to-Operating-Cash-Flow | 40.07 | |||||
EV-to-EBIT | 54.51 | |||||
EV-to-EBITDA | 37.5 | |||||
EV-to-Revenue | 11.2 | |||||
EV-to-FCF | 38.87 | |||||
Price-to-Projected-FCF | 2.71 | |||||
Price-to-Median-PS-Value | 0.63 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.32 | |||||
Price-to-Graham-Number | 5.26 | |||||
Price-to-Net-Current-Asset-Value | 17.22 | |||||
Price-to-Net-Cash | 37.88 | |||||
Earnings Yield (Greenblatt) % | 1.83 | |||||
FCF Yield % | 2.55 | |||||
Forward Rate of Return (Yacktman) % | 21.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Genovis AB Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 11.144 | ||
EPS (TTM) (€) | 0.023 | ||
Beta | 2.23 | ||
Volatility % | 69.48 | ||
14-Day RSI | 37.47 | ||
14-Day ATR (€) | 0.059562 | ||
20-Day SMA (€) | 2.12035 | ||
12-1 Month Momentum % | -38.78 | ||
52-Week Range (€) | 1.894 - 4.795 | ||
Shares Outstanding (Mil) | 65.47 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Genovis AB Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Genovis AB Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Genovis AB Frequently Asked Questions
What is Genovis AB(FRA:5GV)'s stock price today?
When is next earnings date of Genovis AB(FRA:5GV)?
Does Genovis AB(FRA:5GV) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |