Norway · Delayed Price · Currency is NOK Rana Gruber ASA Statistics
Total Valuation
Rana Gruber ASA has a market cap or net worth of NOK 2.90 billion. The enterprise value is 3.21 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
Rana Gruber ASA has 37.09 million shares outstanding.
| Current Share Class | 37.09M |
| Shares Outstanding | 37.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 38.04% |
| Float | 26.30M |
Valuation Ratios
The trailing PE ratio is 9.68 and the forward PE ratio is 7.23.
| PE Ratio | 9.68 |
| Forward PE | 7.23 |
| PS Ratio | 1.85 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 11.46.
| EV / Earnings | 10.70 |
| EV / Sales | 2.05 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 9.93 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.06 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.31 |
| Interest Coverage | 20.80 |
Financial Efficiency
Return on equity (ROE) is 30.59% and return on invested capital (ROIC) is 18.81%.
| Return on Equity (ROE) | 30.59% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 18.81% |
| Return on Capital Employed (ROCE) | 23.61% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 887,698 |
| Employee Count | 370 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Rana Gruber ASA has paid 87.01 million in taxes.
| Income Tax | 87.01M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has increased by +15.32% in the last 52 weeks. The beta is 0.78, so Rana Gruber ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +15.32% |
| 50-Day Moving Average | 77.96 |
| 200-Day Moving Average | 70.93 |
| Relative Strength Index (RSI) | 54.79 |
| Average Volume (20 Days) | 26,387 |
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 1.57 billion and earned 300.04 million in profits. Earnings per share was 8.09.
| Revenue | 1.57B |
| Gross Profit | 1.24B |
| Operating Income | 323.35M |
| Pretax Income | 387.06M |
| Net Income | 300.04M |
| EBITDA | 488.36M |
| EBIT | 323.35M |
| Earnings Per Share (EPS) | 8.09 |
Balance Sheet
The company has 61.87 million in cash and 367.65 million in debt, with a net cash position of -305.79 million or -8.25 per share.
| Cash & Cash Equivalents | 61.87M |
| Total Debt | 367.65M |
| Net Cash | -305.79M |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 27.83 |
| Working Capital | 25.76M |
Cash Flow
In the last 12 months, operating cash flow was 561.98 million and capital expenditures -281.81 million, giving a free cash flow of 280.17 million.
| Operating Cash Flow | 561.98M |
| Capital Expenditures | -281.81M |
| Depreciation & Amortization | 165.01M |
| Net Borrowing | -63.61M |
| Free Cash Flow | 280.17M |
| FCF Per Share | 7.55 |
Margins
Gross margin is 79.45%, with operating and profit margins of 20.65% and 19.16%.
| Gross Margin | 79.45% |
| Operating Margin | 20.65% |
| Pretax Margin | 24.72% |
| Profit Margin | 19.16% |
| EBITDA Margin | 31.19% |
| EBIT Margin | 20.65% |
| FCF Margin | 17.89% |
Dividends & Yields
This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 3.53 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | -42.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 10.33% |
| FCF Yield | 9.65% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |