Gränges AB (publ) (LON:0R9X)

Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.78 billion.

Market Cap	1.42B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 13, 2025

Share Statistics

Current Share Class	106.46M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.08%
Float	100.94M

Valuation Ratios

The trailing PE ratio is 17.40 and the forward PE ratio is 14.39.

PE Ratio	17.40
Forward PE	14.39
PS Ratio	0.62
PB Ratio	1.72
P/TBV Ratio	1.98
P/FCF Ratio	31.04
P/OCF Ratio	13.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 38.85.

EV / Earnings	21.78
EV / Sales	0.76
EV / EBITDA	8.83
EV / EBIT	13.53
EV / FCF	38.85

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.

Current Ratio	1.33
Quick Ratio	0.59
Debt / Equity	0.48
Debt / EBITDA	1.98
Debt / FCF	8.60
Interest Coverage	5.77

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	12.40%
Weighted Average Cost of Capital (WACC)	7.89%
Revenue Per Employee	659,433
Profits Per Employee	23,599
Employee Count	3,467
Asset Turnover	1.35
Inventory Turnover	3.77

Taxes

In the past 12 months, Gränges AB has paid 20.88 million in taxes.

Income Tax	20.88M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +21.92% in the last 52 weeks. The beta is 0.83, so Gränges AB's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+21.92%
50-Day Moving Average	146.01
200-Day Moving Average	132.75
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	18,986

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 2.29 billion and earned 81.82 million in profits. Earnings per share was 0.77.

Revenue	2.29B
Gross Profit	673.41M
Operating Income	130.18M
Pretax Income	106.16M
Net Income	81.82M
EBITDA	198.86M
EBIT	130.18M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 44.09 million in cash and 394.50 million in debt, with a net cash position of -350.41 million.

Cash & Cash Equivalents	44.09M
Total Debt	394.50M
Net Cash	-350.41M
Net Cash Per Share	n/a
Equity (Book Value)	826.65M
Book Value Per Share	7.76
Working Capital	204.51M

Cash Flow

In the last 12 months, operating cash flow was 108.18 million and capital expenditures -62.31 million, giving a free cash flow of 45.87 million.

Operating Cash Flow	108.18M
Capital Expenditures	-62.31M
Free Cash Flow	45.87M
FCF Per Share	n/a

Margins

Gross margin is 29.45%, with operating and profit margins of 5.69% and 3.58%.

Gross Margin	29.45%
Operating Margin	5.69%
Pretax Margin	4.64%
Profit Margin	3.58%
EBITDA Margin	8.70%
EBIT Margin	5.69%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.25
Dividend Yield	0.16%
Dividend Growth (YoY)	16.04%
Years of Dividend Growth	4
Payout Ratio	33.50%
Buyback Yield	0.09%
Shareholder Yield	0.25%
Earnings Yield	5.75%
FCF Yield	3.22%

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

Altman Z-Score	n/a
Piotroski F-Score	6