Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of SEK 12.08 billion. The enterprise value is 17.31 billion.

Market Cap	12.08B
Enterprise Value	17.31B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	65.63%
Float	100.49M

Valuation Ratios

The trailing PE ratio is 11.95 and the forward PE ratio is 9.57. Gränges AB's PEG ratio is 0.49.

PE Ratio	11.95
Forward PE	9.57
PS Ratio	0.51
PB Ratio	1.11
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	24.70
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -20.71.

EV / Earnings	17.09
EV / Sales	0.74
EV / EBITDA	7.16
EV / EBIT	11.01
EV / FCF	-20.71

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 decreased by -2.57% in the last 52 weeks. The beta is 1.07, so Gränges AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-2.57%
50-Day Moving Average	126.84
200-Day Moving Average	127.46
Relative Strength Index (RSI)	44.35
Average Volume (20 Days)	179,699

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.94%.

Dividend Per Share	3.20
Dividend Yield	2.94%
Dividend Growth (YoY)	106.67%
Years of Dividend Growth	3
Payout Ratio	31.49%
Buyback Yield	-0.01%
Shareholder Yield	2.93%
Earnings Yield	8.39%
FCF Yield	-6.92%

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

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