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 |