Rana Gruber ASA (OSL:RANA)

Rana Gruber ASA Statistics

Total Valuation

Rana Gruber ASA has a market cap or net worth of NOK 2.64 billion. The enterprise value is 2.90 billion.

Market Cap	2.64B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Feb 17, 2025

Share Statistics

Rana Gruber ASA has 37.09 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.09M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	55.80%
Float	25.43M

Valuation Ratios

The trailing PE ratio is 7.11 and the forward PE ratio is 6.05.

PE Ratio	7.11
Forward PE	6.05
PS Ratio	1.58
PB Ratio	2.84
P/TBV Ratio	2.84
P/FCF Ratio	21.46
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 23.64.

EV / Earnings	7.83
EV / Sales	1.74
EV / EBITDA	5.45
EV / EBIT	8.30
EV / FCF	23.64

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.34.

Current Ratio	0.99
Quick Ratio	0.55
Debt / Equity	0.34
Debt / EBITDA	0.59
Debt / FCF	2.54
Interest Coverage	24.28

Financial Efficiency

Return on equity (ROE) is 40.50% and return on invested capital (ROIC) is 18.62%.

Return on Equity (ROE)	40.50%
Return on Assets (ROA)	12.60%
Return on Invested Capital (ROIC)	18.62%
Return on Capital Employed (ROCE)	29.48%
Revenue Per Employee	5.00M
Profits Per Employee	1.11M
Employee Count	335
Asset Turnover	0.96
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% in the last 52 weeks. The beta is 0.95, so Rana Gruber ASA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-11.01%
50-Day Moving Average	70.19
200-Day Moving Average	72.16
Relative Strength Index (RSI)	59.99
Average Volume (20 Days)	65,150

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 1.66 billion and earned 370.83 million in profits. Earnings per share was 10.00.

Revenue	1.66B
Gross Profit	1.21B
Operating Income	349.71M
Pretax Income	479.91M
Net Income	370.83M
EBITDA	461.76M
EBIT	349.71M
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 45.12 million in cash and 312.47 million in debt, giving a net cash position of -267.34 million or -7.21 per share.

Cash & Cash Equivalents	45.12M
Total Debt	312.47M
Net Cash	-267.34M
Net Cash Per Share	-7.21
Equity (Book Value)	929.63M
Book Value Per Share	25.07
Working Capital	-7.09M

Cash Flow

In the last 12 months, operating cash flow was 357.93 million and capital expenditures -235.07 million, giving a free cash flow of 122.86 million.

Operating Cash Flow	357.93M
Capital Expenditures	-235.07M
Free Cash Flow	122.86M
FCF Per Share	3.31

Margins

Gross margin is 72.95%, with operating and profit margins of 21.01% and 22.28%.

Gross Margin	72.95%
Operating Margin	21.01%
Pretax Margin	28.83%
Profit Margin	22.28%
EBITDA Margin	27.74%
EBIT Margin	21.01%
FCF Margin	7.38%

Dividends & Yields

This stock pays an annual dividend of 6.77, which amounts to a dividend yield of 9.64%.

Dividend Per Share	6.77
Dividend Yield	9.64%
Dividend Growth (YoY)	-45.23%
Years of Dividend Growth	n/a
Payout Ratio	92.41%
Buyback Yield	n/a
Shareholder Yield	9.64%
Earnings Yield	14.06%
FCF Yield	4.66%

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 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a