Norway · Delayed Price · Currency is NOK Rana Gruber ASA Statistics
Total Valuation
Rana Gruber ASA has a market cap or net worth of NOK 2.46 billion. The enterprise value is 2.71 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Rana Gruber ASA has 37.09 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 37.09M |
| Shares Outstanding | 37.09M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 59.63% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 8.33 and the forward PE ratio is 6.59.
| PE Ratio | 8.33 |
| Forward PE | 6.59 |
| PS Ratio | 1.58 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 11.56.
| EV / Earnings | 9.19 |
| EV / Sales | 1.74 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 8.25 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.44 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 1.20 |
| Interest Coverage | 21.70 |
Financial Efficiency
Return on equity (ROE) is 30.33% and return on invested capital (ROIC) is 16.56%.
| Return on Equity (ROE) | 30.33% |
| Return on Assets (ROA) | 12.73% |
| Return on Invested Capital (ROIC) | 16.56% |
| Return on Capital Employed (ROCE) | 25.20% |
| Revenue Per Employee | 4.68M |
| Profits Per Employee | 886,541 |
| Employee Count | 335 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, Rana Gruber ASA has paid 87.76 million in taxes.
| Income Tax | 87.76M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has increased by +1.82% in the last 52 weeks. The beta is 0.88, so Rana Gruber ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +1.82% |
| 50-Day Moving Average | 69.69 |
| 200-Day Moving Average | 71.24 |
| Relative Strength Index (RSI) | 45.23 |
| Average Volume (20 Days) | 147,096 |
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 NOK 1.56 billion and earned 295.22 million in profits. Earnings per share was 7.96.
| Revenue | 1.56B |
| Gross Profit | 1.21B |
| Operating Income | 328.91M |
| Pretax Income | 382.98M |
| Net Income | 295.22M |
| EBITDA | 473.50M |
| EBIT | 328.91M |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 26.61 million in cash and 282.38 million in debt, giving a net cash position of -255.78 million or -6.90 per share.
| Cash & Cash Equivalents | 26.61M |
| Total Debt | 282.38M |
| Net Cash | -255.78M |
| Net Cash Per Share | -6.90 |
| Equity (Book Value) | 995.80M |
| Book Value Per Share | 26.85 |
| Working Capital | 135.39M |
Cash Flow
In the last 12 months, operating cash flow was 426.54 million and capital expenditures -191.72 million, giving a free cash flow of 234.83 million.
| Operating Cash Flow | 426.54M |
| Capital Expenditures | -191.72M |
| Free Cash Flow | 234.83M |
| FCF Per Share | 6.33 |
Margins
Gross margin is 77.56%, with operating and profit margins of 21.09% and 18.93%.
| Gross Margin | 77.56% |
| Operating Margin | 21.09% |
| Pretax Margin | 24.56% |
| Profit Margin | 18.93% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 21.09% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 10.06%.
| Dividend Per Share | 6.77 |
| Dividend Yield | 10.06% |
| Dividend Growth (YoY) | -52.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 10.15% |
| Earnings Yield | 12.01% |
| FCF Yield | 9.55% |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |