Sweden · Delayed Price · Currency is SEK Gränges AB Statistics
Total Valuation
Gränges AB has a market cap or net worth of SEK 17.51 billion. The enterprise value is 22.40 billion.
| Market Cap | 17.51B |
| Enterprise Value | 22.40B |
Important Dates
The last earnings date was Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | May 13, 2026 |
Share Statistics
Gränges AB has 106.49 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 106.49M |
| Shares Outstanding | 106.49M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 60.00% |
| Float | 100.86M |
Valuation Ratios
The trailing PE ratio is 17.23 and the forward PE ratio is 14.32. Gränges AB's PEG ratio is 1.74.
| PE Ratio | 17.23 |
| Forward PE | 14.32 |
| PS Ratio | 0.62 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 30.13 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 38.55.
| EV / Earnings | 22.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 14.09 |
| EV / FCF | 38.55 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.33 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 8.42 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 285,915 |
| Employee Count | 3,556 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Gränges AB has paid 259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 19.67% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.82, so Gränges AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 152.75 |
| 200-Day Moving Average | 138.94 |
| Relative Strength Index (RSI) | 67.78 |
| Average Volume (20 Days) | 136,062 |
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 28.36 billion and earned 1.02 billion in profits. Earnings per share was 9.54.
| Revenue | 28.36B |
| Gross Profit | 7.87B |
| Operating Income | 1.61B |
| Pretax Income | 1.32B |
| Net Income | 1.02B |
| EBITDA | 2.39B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 551.00 million in cash and 4.89 billion in debt, with a net cash position of -4.34 billion or -40.78 per share.
| Cash & Cash Equivalents | 551.00M |
| Total Debt | 4.89B |
| Net Cash | -4.34B |
| Net Cash Per Share | -40.78 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 91.21 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -761.00 million, giving a free cash flow of 581.00 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -761.00M |
| Depreciation & Amortization | 778.00M |
| Net Borrowing | -168.00M |
| Free Cash Flow | 581.00M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 27.76%, with operating and profit margins of 5.67% and 3.58%.
| Gross Margin | 27.76% |
| Operating Margin | 5.67% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.41% |
| EBIT Margin | 5.67% |
| FCF Margin | 2.05% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.50% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 5.80% |
| FCF Yield | 3.32% |
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
Gränges AB has an Altman Z-Score of 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |