Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of SEK 13.78 billion. The enterprise value is 16.88 billion.

Market Cap	13.78B
Enterprise Value	16.88B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Gränges AB has 106.31 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	106.31M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	65.12%
Float	100.51M

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 10.77. Gränges AB's PEG ratio is 0.44.

PE Ratio	14.64
Forward PE	10.77
PS Ratio	0.62
PB Ratio	1.46
P/TBV Ratio	1.73
P/FCF Ratio	20.56
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 25.20.

EV / Earnings	17.90
EV / Sales	0.76
EV / EBITDA	7.35
EV / EBIT	11.09
EV / FCF	25.20

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.45.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.45
Debt / EBITDA	1.85
Debt / FCF	6.36
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	10.26%
Return on Assets (ROA)	5.34%
Return on Capital (ROIC)	7.22%
Revenue Per Employee	8.06M
Profits Per Employee	340,926
Employee Count	2,808
Asset Turnover	1.25
Inventory Turnover	3.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.25% in the last 52 weeks. The beta is 1.34, so Gränges AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+11.25%
50-Day Moving Average	126.02
200-Day Moving Average	126.59
Relative Strength Index (RSI)	51.90
Average Volume (20 Days)	105,961

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 22.29 billion and earned 943.00 million in profits. Earnings per share was 8.85.

Revenue	22.29B
Gross Profit	7.29B
Operating Income	1.53B
Pretax Income	1.22B
Net Income	943.00M
EBITDA	2.25B
EBIT	1.53B
Earnings Per Share (EPS)	8.85

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 4.26 billion in debt, giving a net cash position of -3.10 billion or -29.19 per share.

Cash & Cash Equivalents	1.16B
Total Debt	4.26B
Net Cash	-3.10B
Net Cash Per Share	-29.19
Equity (Book Value)	9.42B
Book Value Per Share	88.54
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -1.47 billion, giving a free cash flow of 670.00 million.

Operating Cash Flow	2.14B
Capital Expenditures	-1.47B
Free Cash Flow	670.00M
FCF Per Share	6.30

Full Cash Flow Statement

Margins

Gross margin is 32.70%, with operating and profit margins of 6.86% and 4.23%.

Gross Margin	32.70%
Operating Margin	6.86%
Pretax Margin	5.49%
Profit Margin	4.23%
EBITDA Margin	10.11%
EBIT Margin	6.86%
FCF Margin	3.01%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.31%.

Dividend Per Share	3.00
Dividend Yield	2.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.86%
Buyback Yield	-0.03%
Shareholder Yield	2.28%
Earnings Yield	6.83%
FCF Yield	4.86%

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

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