Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of SEK 13.53 billion. The enterprise value is 16.83 billion.

Market Cap	13.53B
Enterprise Value	16.83B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Gränges AB has 106.31 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding	106.31M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	64.45%
Float	100.52M

Valuation Ratios

The trailing PE ratio is 13.70 and the forward PE ratio is 11.41. Gränges AB's PEG ratio is 0.47.

PE Ratio	13.70
Forward PE	11.41
PS Ratio	0.61
PB Ratio	1.45
P/FCF Ratio	9.35
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 11.63.

EV / Earnings	16.99
EV / Sales	0.76
EV / EBITDA	7.14
EV / EBIT	10.90
EV / FCF	11.63

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 45.13.

Current Ratio	1.45
Quick Ratio	0.74
Debt / Equity	45.13
Debt / EBITDA	1.79
Debt / FCF	2.91
Interest Coverage	5.66

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 7.02%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	5.24%
Return on Capital (ROIC)	7.02%
Revenue Per Employee	8.19M
Profits Per Employee	367,037
Employee Count	2,700
Asset Turnover	1.20
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.00% in the last 52 weeks. The beta is 1.37, so Gränges AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+23.00%
50-Day Moving Average	130.46
200-Day Moving Average	120.17
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	63,688

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 22.12 billion and earned 991.00 million in profits. Earnings per share was 9.29.

Revenue	22.12B
Gross Profit	7.36B
Operating Income	1.55B
Pretax Income	1.27B
Net Income	991.00M
EBITDA	2.31B
EBIT	1.55B
Earnings Per Share (EPS)	9.29

Full Income Statement

Balance Sheet

The company has 920.00 million in cash and 4.22 billion in debt, giving a net cash position of -3.30 billion or -31.02 per share.

Cash & Cash Equivalents	920.00M
Total Debt	4.22B
Net Cash	-3.30B
Net Cash Per Share	-31.02
Equity (Book Value)	9.35B
Book Value Per Share	87.90
Working Capital	2.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.45 billion.

Operating Cash Flow	2.75B
Capital Expenditures	-1.30B
Free Cash Flow	1.45B
FCF Per Share	13.62

Full Cash Flow Statement

Margins

Gross margin is 33.27%, with operating and profit margins of 7.01% and 4.48%.

Gross Margin	33.27%
Operating Margin	7.01%
Pretax Margin	5.76%
Profit Margin	4.48%
EBITDA Margin	10.46%
EBIT Margin	7.01%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	3.00
Dividend Yield	2.36%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	2
Payout Ratio	16.04%
Buyback Yield	-0.15%
Shareholder Yield	2.21%
Earnings Yield	7.30%
FCF Yield	10.70%

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