Rana Gruber ASA Statistics

Total Valuation

Rana Gruber ASA has a market cap or net worth of NOK 2.66 billion. The enterprise value is 2.89 billion.

Market Cap	2.66B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

Rana Gruber ASA has 37.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	37.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	43.03%
Float	15.12M

Valuation Ratios

The trailing PE ratio is 5.41 and the forward PE ratio is 6.93.

PE Ratio	5.41
Forward PE	6.93
PS Ratio	1.44
PB Ratio	2.86
P/TBV Ratio	2.86
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 12.49.

EV / Earnings	5.88
EV / Sales	1.57
EV / EBITDA	4.08
EV / EBIT	5.08
EV / FCF	12.49

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.31.

Current Ratio	1.26
Quick Ratio	0.61
Debt / Equity	0.31
Debt / EBITDA	0.41
Debt / FCF	1.25
Interest Coverage	47.35

Financial Efficiency

Return on equity (ROE) is 55.36% and return on invested capital (ROIC) is 31.69%.

Return on Equity (ROE)	55.36%
Return on Assets (ROA)	22.21%
Return on Capital (ROIC)	31.69%
Revenue Per Employee	4.98M
Profits Per Employee	1.33M
Employee Count	341
Asset Turnover	1.15
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.81% in the last 52 weeks. The beta is 1.07, so Rana Gruber ASA's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-9.81%
50-Day Moving Average	76.31
200-Day Moving Average	74.28
Relative Strength Index (RSI)	32.35
Average Volume (20 Days)	100,470

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 1.84 billion and earned 491.72 million in profits. Earnings per share was 13.25.

Revenue	1.84B
Gross Profit	1.44B
Operating Income	569.10M
Pretax Income	630.50M
Net Income	491.72M
EBITDA	656.84M
EBIT	569.10M
Earnings Per Share (EPS)	13.25

Full Income Statement

Balance Sheet

The company has 57.29 million in cash and 290.09 million in debt, giving a net cash position of -232.80 million or -6.28 per share.

Cash & Cash Equivalents	57.29M
Total Debt	290.09M
Net Cash	-232.80M
Net Cash Per Share	-6.28
Equity (Book Value)	929.77M
Book Value Per Share	25.07
Working Capital	99.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 568.52 million and capital expenditures -336.90 million, giving a free cash flow of 231.62 million.

Operating Cash Flow	568.52M
Capital Expenditures	-336.90M
Free Cash Flow	231.62M
FCF Per Share	6.25

Full Cash Flow Statement

Margins

Gross margin is 78.23%, with operating and profit margins of 30.90% and 26.70%.

Gross Margin	78.23%
Operating Margin	30.90%
Pretax Margin	34.24%
Profit Margin	26.70%
EBITDA Margin	35.67%
EBIT Margin	30.90%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 12.36, which amounts to a dividend yield of 17.24%.

Dividend Per Share	12.36
Dividend Yield	17.24%
Dividend Growth (YoY)	-16.68%
Years of Dividend Growth	1
Payout Ratio	83.11%
Buyback Yield	-0.01%
Shareholder Yield	17.23%
Earnings Yield	18.48%
FCF Yield	8.71%

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

Rana Gruber ASA has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a