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 2.72 billion.
| Market Cap | 2.46B |
| Enterprise Value | 2.72B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Rana Gruber ASA has 37.09 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 37.09M |
| Shares Outstanding | 37.09M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 38.34% |
| Float | 26.26M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 6.35.
| PE Ratio | 7.45 |
| Forward PE | 6.35 |
| PS Ratio | 1.54 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 12.82.
| EV / Earnings | 8.24 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 7.54 |
| EV / FCF | 12.82 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 1.34 |
| Interest Coverage | 24.27 |
Financial Efficiency
Return on equity (ROE) is 33.04% and return on invested capital (ROIC) is 17.52%.
| Return on Equity (ROE) | 33.04% |
| Return on Assets (ROA) | 13.41% |
| Return on Invested Capital (ROIC) | 17.52% |
| Return on Capital Employed (ROCE) | 25.68% |
| Revenue Per Employee | 4.31M |
| Profits Per Employee | 891,949 |
| Employee Count | 335 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, Rana Gruber ASA has paid 97.58 million in taxes.
| Income Tax | 97.58M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.87, so Rana Gruber ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 64.63 |
| 200-Day Moving Average | 68.69 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 49,503 |
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 1.60 billion and earned 330.02 million in profits. Earnings per share was 8.90.
| Revenue | 1.60B |
| Gross Profit | 1.24B |
| Operating Income | 360.49M |
| Pretax Income | 427.60M |
| Net Income | 330.02M |
| EBITDA | 521.43M |
| EBIT | 360.49M |
| Earnings Per Share (EPS) | 8.90 |
Balance Sheet
The company has 24.68 million in cash and 284.79 million in debt, giving a net cash position of -260.11 million or -7.01 per share.
| Cash & Cash Equivalents | 24.68M |
| Total Debt | 284.79M |
| Net Cash | -260.11M |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 28.79 |
| Working Capital | 195.93M |
Cash Flow
In the last 12 months, operating cash flow was 427.01 million and capital expenditures -214.97 million, giving a free cash flow of 212.04 million.
| Operating Cash Flow | 427.01M |
| Capital Expenditures | -214.97M |
| Free Cash Flow | 212.04M |
| FCF Per Share | 5.72 |
Margins
Gross margin is 77.95%, with operating and profit margins of 22.59% and 20.68%.
| Gross Margin | 77.95% |
| Operating Margin | 22.59% |
| Pretax Margin | 26.79% |
| Profit Margin | 20.68% |
| EBITDA Margin | 32.67% |
| EBIT Margin | 22.59% |
| FCF Margin | 13.29% |
Dividends & Yields
This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 10.21%.
| Dividend Per Share | 6.77 |
| Dividend Yield | 10.21% |
| Dividend Growth (YoY) | -42.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.89% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 13.42% |
| FCF Yield | 8.62% |
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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |