Rana Gruber ASA (OSL: RANA)

Rana Gruber ASA Statistics

Total Valuation

Rana Gruber ASA has a market cap or net worth of NOK 2.57 billion. The enterprise value is 2.73 billion.

Market Cap	2.57B
Enterprise Value	2.73B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date	Aug 28, 2024
Ex-Dividend Date	Aug 29, 2024

Share Statistics

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

Shares Outstanding	37.09M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	28.02%
Owned by Institutions (%)	29.50%
Float	9.91M

Valuation Ratios

The trailing PE ratio is 4.74 and the forward PE ratio is 7.21.

PE Ratio	4.74
Forward PE	7.21
PS Ratio	1.34
PB Ratio	2.70
P/FCF Ratio	13.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 14.11.

EV / Earnings	5.04
EV / Sales	1.42
EV / EBITDA	3.22
EV / EBIT	3.90
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 26.67.

Current Ratio	1.37
Quick Ratio	0.66
Debt / Equity	26.67
Debt / EBITDA	0.30
Debt / FCF	1.31
Interest Coverage	61.14

Financial Efficiency

Return on equity (ROE) is 61.52% and return on invested capital (ROIC) is 40.04%.

Return on Equity (ROE)	61.52%
Return on Assets (ROA)	27.95%
Return on Capital (ROIC)	40.04%
Revenue Per Employee	5.67M
Profits Per Employee	1.60M
Employee Count	341
Asset Turnover	1.23
Inventory Turnover	2.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.69% in the last 52 weeks. The beta is 1.09, so Rana Gruber ASA's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+17.69%
50-Day Moving Average	72.18
200-Day Moving Average	75.22
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	142,030

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 1.92 billion and earned 541.49 million in profits. Earnings per share was 14.59.

Revenue	1.92B
Gross Profit	1.54B
Operating Income	700.89M
Pretax Income	694.30M
Net Income	541.49M
EBITDA	798.59M
EBIT	700.89M
Earnings Per Share (EPS)	14.59

Balance Sheet

The company has 89.77 million in cash and 253.61 million in debt, giving a net cash position of -163.84 million or -4.42 per share.

Cash & Cash Equivalents	89.77M
Total Debt	253.61M
Net Cash	-163.84M
Net Cash Per Share	-4.42
Equity (Book Value)	950.91M
Book Value Per Share	25.68
Working Capital	138.29M

Cash Flow

In the last 12 months, operating cash flow was 566.99 million and capital expenditures -373.44 million, giving a free cash flow of 193.54 million.

Operating Cash Flow	566.99M
Capital Expenditures	-373.44M
Free Cash Flow	193.54M
FCF Per Share	5.22

Margins

Gross margin is 80.30%, with operating and profit margins of 36.45% and 28.16%.

Gross Margin	80.30%
Operating Margin	36.45%
Pretax Margin	36.11%
Profit Margin	28.16%
EBITDA Margin	41.53%
EBIT Margin	36.45%
FCF Margin	10.06%

Dividends & Yields

This stock pays an annual dividend of 12.36, which amounts to a dividend yield of 17.86%.

Dividend Per Share	12.36
Dividend Yield	17.86%
Dividend Growth (YoY)	23.68%
Years of Dividend Growth	1
Payout Ratio	73.90%
Buyback Yield	0.01%
Shareholder Yield	17.87%
Earnings Yield	21.09%
FCF Yield	7.54%

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