Rana Gruber ASA (FRA:7XH)

Rana Gruber ASA Statistics

Total Valuation

Rana Gruber ASA has a market cap or net worth of EUR 255.75 million. The enterprise value is 278.93 million.

Market Cap	255.75M
Enterprise Value	278.93M

Important Dates

The last earnings date was 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)	+0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	37.45%
Float	24.35M

Valuation Ratios

The trailing PE ratio is 10.03 and the forward PE ratio is 7.15.

PE Ratio	10.03
Forward PE	7.15
PS Ratio	1.93
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	10.80
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 11.78.

EV / Earnings	10.94
EV / Sales	2.00
EV / EBITDA	5.46
EV / EBIT	9.68
EV / FCF	11.78

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	0.69
Debt / Equity	0.27
Debt / EBITDA	0.50
Debt / FCF	1.02
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	30.23%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	23.04%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	357,535
Profits Per Employee	68,939
Employee Count	370
Asset Turnover	0.93
Inventory Turnover	1.68

Taxes

In the past 12 months, Rana Gruber ASA has paid 7.19 million in taxes.

Income Tax	7.19M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +8.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.83%
50-Day Moving Average	6.46
200-Day Moving Average	5.95
Relative Strength Index (RSI)	61.79
Average Volume (20 Days)	5

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 132.29 million and earned 25.51 million in profits. Earnings per share was 0.69.

Revenue	132.29M
Gross Profit	105.10M
Operating Income	27.32M
Pretax Income	32.70M
Net Income	25.51M
EBITDA	48.45M
EBIT	27.32M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 2.09 million in cash and 24.06 million in debt, with a net cash position of -21.98 million.

Cash & Cash Equivalents	2.09M
Total Debt	24.06M
Net Cash	-21.98M
Net Cash Per Share	n/a
Equity (Book Value)	90.21M
Book Value Per Share	2.43
Working Capital	16.55M

Cash Flow

In the last 12 months, operating cash flow was 47.48 million and capital expenditures -23.81 million, giving a free cash flow of 23.67 million.

Operating Cash Flow	47.48M
Capital Expenditures	-23.81M
Free Cash Flow	23.67M
FCF Per Share	n/a

Margins

Gross margin is 79.45%, with operating and profit margins of 20.65% and 19.28%.

Gross Margin	79.45%
Operating Margin	20.65%
Pretax Margin	24.72%
Profit Margin	19.28%
EBITDA Margin	36.62%
EBIT Margin	20.65%
FCF Margin	17.89%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 6.62%.

Dividend Per Share	0.46
Dividend Yield	6.62%
Dividend Growth (YoY)	-43.12%
Years of Dividend Growth	n/a
Payout Ratio	65.47%
Buyback Yield	-0.01%
Shareholder Yield	6.61%
Earnings Yield	9.97%
FCF Yield	9.26%

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 4.85 and a Piotroski F-Score of 6.

Altman Z-Score	4.85
Piotroski F-Score	6