Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.42 billion.

Market Cap	1.07B
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.51M

Valuation Ratios

The trailing PE ratio is 14.67.

PE Ratio	14.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -23.47.

EV / Earnings	19.37
EV / Sales	0.81
EV / EBITDA	7.81
EV / EBIT	12.19
EV / FCF	-23.47

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.

Current Ratio	1.25
Quick Ratio	0.57
Debt / Equity	0.51
Debt / EBITDA	2.24
Debt / FCF	-6.55
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.16%
Return on Invested Capital (ROIC)	6.86%
Return on Capital Employed (ROCE)	11.45%
Revenue Per Employee	579,807
Profits Per Employee	24,987
Employee Count	2,926
Asset Turnover	1.23
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.35% in the last 52 weeks. The beta is 1.28, so Gränges AB's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+35.35%
50-Day Moving Average	133.90
200-Day Moving Average	130.00
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	14,823

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, Gränges AB had revenue of GBP 1.70 billion and earned 73.11 million in profits. Earnings per share was 0.69.

Revenue	1.70B
Gross Profit	578.54M
Operating Income	113.38M
Pretax Income	90.22M
Net Income	73.11M
EBITDA	176.61M
EBIT	113.38M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 61.35 million in cash and 395.30 million in debt, giving a net cash position of -333.95 million.

Cash & Cash Equivalents	61.35M
Total Debt	395.30M
Net Cash	-333.95M
Net Cash Per Share	n/a
Equity (Book Value)	782.22M
Book Value Per Share	6.95
Working Capital	140.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.29 million and capital expenditures -95.63 million, giving a free cash flow of -60.34 million.

Operating Cash Flow	35.29M
Capital Expenditures	-95.63M
Free Cash Flow	-60.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 6.68% and 4.31%.

Gross Margin	34.10%
Operating Margin	6.68%
Pretax Margin	5.32%
Profit Margin	4.31%
EBITDA Margin	10.41%
EBIT Margin	6.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.22
Dividend Yield	0.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	31.49%
Buyback Yield	-0.04%
Shareholder Yield	0.12%
Earnings Yield	6.82%
FCF Yield	-5.63%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a