Gränges AB Statistics
Total Valuation
Gränges AB has a market cap or net worth of SEK 12.86 billion. The enterprise value is 18.10 billion.
Market Cap | 12.86B |
Enterprise Value | 18.10B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | May 13, 2025 |
Share Statistics
Gränges AB has 106.31 million shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 106.31M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.28% |
Owned by Institutions (%) | 65.50% |
Float | 100.49M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 9.58. Gränges AB's PEG ratio is 0.49.
PE Ratio | 12.72 |
Forward PE | 9.58 |
PS Ratio | 0.55 |
PB Ratio | 1.26 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of -21.65.
EV / Earnings | 17.87 |
EV / Sales | 0.77 |
EV / EBITDA | 7.48 |
EV / EBIT | 11.51 |
EV / FCF | -21.65 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.
Current Ratio | 1.25 |
Quick Ratio | 0.56 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.26 |
Debt / FCF | -6.57 |
Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE) | 10.28% |
Return on Assets (ROA) | 5.19% |
Return on Invested Capital (ROIC) | 6.90% |
Return on Capital Employed (ROCE) | 11.52% |
Revenue Per Employee | 8.15M |
Profits Per Employee | 351,127 |
Employee Count | 2,890 |
Asset Turnover | 1.23 |
Inventory Turnover | 3.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.04, so Gränges AB's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +4.15% |
50-Day Moving Average | 133.93 |
200-Day Moving Average | 129.39 |
Relative Strength Index (RSI) | 38.11 |
Average Volume (20 Days) | 195,569 |
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, Gränges AB had revenue of SEK 23.51 billion and earned 1.01 billion in profits. Earnings per share was 9.51.
Revenue | 23.51B |
Gross Profit | 7.53B |
Operating Income | 1.58B |
Pretax Income | 1.25B |
Net Income | 1.01B |
EBITDA | 2.37B |
EBIT | 1.58B |
Earnings Per Share (EPS) | 9.51 |
Balance Sheet
The company has 850.00 million in cash and 5.49 billion in debt, giving a net cash position of -4.64 billion or -43.65 per share.
Cash & Cash Equivalents | 850.00M |
Total Debt | 5.49B |
Net Cash | -4.64B |
Net Cash Per Share | -43.65 |
Equity (Book Value) | 10.84B |
Book Value Per Share | 96.34 |
Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 489.00 million and capital expenditures -1.33 billion, giving a free cash flow of -836.00 million.
Operating Cash Flow | 489.00M |
Capital Expenditures | -1.33B |
Free Cash Flow | -836.00M |
FCF Per Share | -7.86 |
Margins
Gross margin is 32.05%, with operating and profit margins of 6.72% and 4.31%.
Gross Margin | 32.05% |
Operating Margin | 6.72% |
Pretax Margin | 5.32% |
Profit Margin | 4.31% |
EBITDA Margin | 10.07% |
EBIT Margin | 6.72% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.81%.
Dividend Per Share | 3.20 |
Dividend Yield | 2.81% |
Dividend Growth (YoY) | 213.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 31.49% |
Buyback Yield | -0.01% |
Shareholder Yield | 2.80% |
Earnings Yield | 7.88% |
FCF Yield | -6.50% |
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
Gränges AB has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.62 |
Piotroski F-Score | n/a |