Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of SEK 13.55 billion. The enterprise value is 18.59 billion.

Market Cap	13.55B
Enterprise Value	18.59B

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 13.25 and the forward PE ratio is 10.48. Gränges AB's PEG ratio is 0.56.

PE Ratio	13.25
Forward PE	10.48
PS Ratio	0.54
PB Ratio	1.30
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	23.66
PEG Ratio	0.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of -23.21.

EV / Earnings	18.13
EV / Sales	0.73
EV / EBITDA	7.47
EV / EBIT	11.47
EV / FCF	-23.21

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.66% 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	-6.66%
50-Day Moving Average	119.14
200-Day Moving Average	126.42
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	231,758

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.51%.

Dividend Per Share	3.20
Dividend Yield	2.51%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	3
Payout Ratio	31.12%
Buyback Yield	-0.01%
Shareholder Yield	2.50%
Earnings Yield	7.56%
FCF Yield	-5.91%

Dividend Details

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	n/a