Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of GBP 932.08 million. The enterprise value is 1.34 billion.

Market Cap	932.08M
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.49M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.19
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	26.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of -22.24.

EV / Earnings	18.35
EV / Sales	0.73
EV / EBITDA	7.09
EV / EBIT	10.91
EV / FCF	-22.24

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	0.56
Debt / Equity	0.51
Debt / EBITDA	2.26
Debt / FCF	-6.57
Interest Coverage	6.17

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	6.90%
Return on Capital Employed (ROCE)	11.52%
Revenue Per Employee	588,047
Profits Per Employee	25,342
Employee Count	2,890
Asset Turnover	1.23
Inventory Turnover	3.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 1.07, so Gränges AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-5.00%
50-Day Moving Average	127.03
200-Day Moving Average	127.53
Relative Strength Index (RSI)	44.47
Average Volume (20 Days)	7,155

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	543.68M
Operating Income	114.03M
Pretax Income	90.22M
Net Income	73.11M
EBITDA	170.84M
EBIT	114.03M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 61.35 million in cash and 396.23 million in debt, giving a net cash position of -334.89 million.

Cash & Cash Equivalents	61.35M
Total Debt	396.23M
Net Cash	-334.89M
Net Cash Per Share	n/a
Equity (Book Value)	782.29M
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 32.05%, with operating and profit margins of 6.72% and 4.31%.

Gross Margin	32.05%
Operating Margin	6.72%
Pretax Margin	5.32%
Profit Margin	4.31%
EBITDA Margin	10.07%
EBIT Margin	6.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.22
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	31.49%
Buyback Yield	-0.01%
Shareholder Yield	0.18%
Earnings Yield	7.84%
FCF Yield	-6.47%

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

Gränges AB has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a