Rana Gruber ASA (FRA:7XH)

Rana Gruber ASA Statistics

Total Valuation

Rana Gruber ASA has a market cap or net worth of EUR 208.85 million. The enterprise value is 230.95 million.

Market Cap	208.85M
Enterprise Value	230.95M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Current Share Class	37.09M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	38.34%
Float	26.26M

Valuation Ratios

The trailing PE ratio is 7.42 and the forward PE ratio is 6.35.

PE Ratio	7.42
Forward PE	6.35
PS Ratio	1.53
PB Ratio	2.29
P/TBV Ratio	2.29
P/FCF Ratio	11.54
P/OCF Ratio	5.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 12.76.

EV / Earnings	8.20
EV / Sales	1.70
EV / EBITDA	4.59
EV / EBIT	7.54
EV / FCF	12.76

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.

Current Ratio	1.64
Quick Ratio	0.67
Debt / Equity	0.27
Debt / EBITDA	0.48
Debt / FCF	1.34
Interest Coverage	24.27

Financial Efficiency

Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	33.04%
Return on Assets (ROA)	13.41%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	25.68%
Revenue Per Employee	368,040
Profits Per Employee	76,112
Employee Count	335
Asset Turnover	0.95
Inventory Turnover	1.66

Taxes

In the past 12 months, Rana Gruber ASA has paid 8.33 million in taxes.

Income Tax	8.33M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -11.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.60%
50-Day Moving Average	5.48
200-Day Moving Average	5.84
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	14

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rana Gruber ASA had revenue of EUR 136.17 million and earned 28.16 million in profits. Earnings per share was 0.76.

Revenue	136.17M
Gross Profit	106.14M
Operating Income	30.76M
Pretax Income	36.49M
Net Income	28.16M
EBITDA	44.49M
EBIT	30.76M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 2.11 million in cash and 24.30 million in debt, giving a net cash position of -22.20 million.

Cash & Cash Equivalents	2.11M
Total Debt	24.30M
Net Cash	-22.20M
Net Cash Per Share	n/a
Equity (Book Value)	91.11M
Book Value Per Share	2.46
Working Capital	16.72M

Cash Flow

In the last 12 months, operating cash flow was 36.44 million and capital expenditures -18.34 million, giving a free cash flow of 18.09 million.

Operating Cash Flow	36.44M
Capital Expenditures	-18.34M
Free Cash Flow	18.09M
FCF Per Share	n/a

Margins

Gross margin is 77.95%, with operating and profit margins of 22.59% and 20.68%.

Gross Margin	77.95%
Operating Margin	22.59%
Pretax Margin	26.79%
Profit Margin	20.68%
EBITDA Margin	32.67%
EBIT Margin	22.59%
FCF Margin	13.29%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.10%.

Dividend Per Share	0.46
Dividend Yield	8.10%
Dividend Growth (YoY)	-43.12%
Years of Dividend Growth	n/a
Payout Ratio	58.21%
Buyback Yield	0.04%
Shareholder Yield	8.14%
Earnings Yield	13.48%
FCF Yield	8.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rana Gruber ASA has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.

Altman Z-Score	5.05
Piotroski F-Score	5