Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of GBP 1.04 billion. The enterprise value is 1.42 billion.

Market Cap	1.04B
Enterprise Value	1.42B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

Current Share Class	106.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.49M

Valuation Ratios

The trailing PE ratio is 13.10 and the forward PE ratio is 10.48.

PE Ratio	13.10
Forward PE	10.48
PS Ratio	0.53
PB Ratio	1.29
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	23.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of -23.06.

EV / Earnings	18.02
EV / Sales	0.73
EV / EBITDA	7.40
EV / EBIT	11.38
EV / FCF	-23.06

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.51.

Current Ratio	1.37
Quick Ratio	0.64
Debt / Equity	0.51
Debt / EBITDA	2.13
Debt / FCF	-6.66
Interest Coverage	6.05

Financial Efficiency

Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	10.43%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	7.02%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	569,830
Profits Per Employee	23,076
Employee Count	2,890
Asset Turnover	1.29
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.90, so Gränges AB's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-10.36%
50-Day Moving Average	122.72
200-Day Moving Average	126.48
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	6,541

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 1.95 billion and earned 79.04 million in profits. Earnings per share was 0.74.

Revenue	1.95B
Gross Profit	599.90M
Operating Income	125.92M
Pretax Income	99.01M
Net Income	79.04M
EBITDA	188.30M
EBIT	125.92M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 65.62 million in cash and 411.60 million in debt, giving a net cash position of -345.98 million.

Cash & Cash Equivalents	65.62M
Total Debt	411.60M
Net Cash	-345.98M
Net Cash Per Share	n/a
Equity (Book Value)	803.61M
Book Value Per Share	7.16
Working Capital	211.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.18 million and capital expenditures -105.95 million, giving a free cash flow of -61.76 million.

Operating Cash Flow	44.18M
Capital Expenditures	-105.95M
Free Cash Flow	-61.76M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.74%, with operating and profit margins of 6.45% and 4.05%.

Gross Margin	30.74%
Operating Margin	6.45%
Pretax Margin	5.07%
Profit Margin	4.05%
EBITDA Margin	9.65%
EBIT Margin	6.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.23
Dividend Yield	0.19%
Dividend Growth (YoY)	108.98%
Years of Dividend Growth	3
Payout Ratio	31.12%
Buyback Yield	-0.01%
Shareholder Yield	0.18%
Earnings Yield	7.63%
FCF Yield	-5.97%

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