Sweden
· Delayed Price · Currency is SEK Gränges AB Statistics
Total Valuation
Gränges AB has a market cap or net worth of SEK 12.71 billion. The enterprise value is 17.75 billion.
| Market Cap | 12.71B |
| Enterprise Value | 17.75B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Nov 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 | 106.31M |
| Shares Outstanding | 106.31M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 66.04% |
| Float | 100.49M |
Valuation Ratios
The trailing PE ratio is 12.43 and the forward PE ratio is 9.83. Gränges AB's PEG ratio is 0.53.
| PE Ratio | 12.43 |
| Forward PE | 9.83 |
| PS Ratio | 0.50 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.19 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of -22.16.
| EV / Earnings | 17.31 |
| EV / Sales | 0.70 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 10.96 |
| EV / FCF | -22.16 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.37 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -6.66 |
| Interest Coverage | 6.05 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 7.02%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 5.19% |
| Return on Invested Capital (ROIC) | 7.02% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 299,270 |
| Employee Count | 2,890 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Gränges AB has paid 250.00 million in taxes.
| Income Tax | 250.00M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has decreased by -10.26% in the last 52 weeks. The beta is 0.90, so Gränges AB's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -10.26% |
| 50-Day Moving Average | 120.66 |
| 200-Day Moving Average | 126.12 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 273,074 |
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 25.31 billion and earned 1.03 billion in profits. Earnings per share was 9.62.
| Revenue | 25.31B |
| Gross Profit | 7.78B |
| Operating Income | 1.63B |
| Pretax Income | 1.28B |
| Net Income | 1.03B |
| EBITDA | 2.44B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 9.62 |
Balance Sheet
The company has 851.00 million in cash and 5.34 billion in debt, giving a net cash position of -4.49 billion or -42.21 per share.
| Cash & Cash Equivalents | 851.00M |
| Total Debt | 5.34B |
| Net Cash | -4.49B |
| Net Cash Per Share | -42.21 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 92.90 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 573.00 million and capital expenditures -1.37 billion, giving a free cash flow of -801.00 million.
| Operating Cash Flow | 573.00M |
| Capital Expenditures | -1.37B |
| Free Cash Flow | -801.00M |
| FCF Per Share | -7.53 |
Margins
Gross margin is 30.74%, with operating and profit margins of 6.45% and 4.05%.
| Gross Margin | 30.74% |
| Operating Margin | 6.45% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.05% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 6.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.06% |
| FCF Yield | -6.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |