Rana Gruber ASA (OSL:RANA)
Norway flag Norway · Delayed Price · Currency is NOK
68.00
+0.10 (0.15%)
Apr 1, 2025, 4:25 PM CET

Rana Gruber ASA Statistics

Total Valuation

Rana Gruber ASA has a market cap or net worth of NOK 2.52 billion. The enterprise value is 2.79 billion.

Market Cap 2.52B
Enterprise Value 2.79B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 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 (%) 28.02%
Owned by Institutions (%) 44.22%
Float 16.12M

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 5.82.

PE Ratio 6.79
Forward PE 5.82
PS Ratio 1.51
PB Ratio 2.71
P/TBV Ratio 2.71
P/FCF Ratio 20.50
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 22.67.

EV / Earnings 7.51
EV / Sales 1.67
EV / EBITDA 5.23
EV / EBIT 7.96
EV / FCF 22.67

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 -13.71% in the last 52 weeks. The beta is 0.94, so Rana Gruber ASA's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -13.71%
50-Day Moving Average 71.48
200-Day Moving Average 72.69
Relative Strength Index (RSI) 37.68
Average Volume (20 Days) 55,199

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 9.97%.

Dividend Per Share 6.77
Dividend Yield 9.97%
Dividend Growth (YoY) -45.23%
Years of Dividend Growth n/a
Payout Ratio 92.41%
Buyback Yield n/a
Shareholder Yield 9.97%
Earnings Yield 14.73%
FCF Yield 4.88%
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 4.62.

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