Sweden · Delayed Price · Currency is SEK Gränges AB Statistics
Total Valuation
Gränges AB has a market cap or net worth of SEK 20.17 billion. The enterprise value is 25.61 billion.
| Market Cap | 20.17B |
| Enterprise Value | 25.61B |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Nov 13, 2026 |
Share Statistics
Gränges AB has 106.49 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 106.49M |
| Shares Outstanding | 106.49M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 61.60% |
| Float | 100.86M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 15.25. Gränges AB's PEG ratio is 1.74.
| PE Ratio | 18.62 |
| Forward PE | 15.25 |
| PS Ratio | 0.69 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 83.69 |
| P/OCF Ratio | 22.79 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 106.26.
| EV / Earnings | 23.67 |
| EV / Sales | 0.87 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 15.61 |
| EV / FCF | 106.26 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.31 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 22.56 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 12.26% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 8.36M |
| Profits Per Employee | 308,174 |
| Employee Count | 3,511 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, Gränges AB has paid 266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 19.21% |
Stock Price Statistics
The stock price has increased by +55.30% in the last 52 weeks. The beta is 0.89, so Gränges AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +55.30% |
| 50-Day Moving Average | 163.34 |
| 200-Day Moving Average | 145.20 |
| Relative Strength Index (RSI) | 69.17 |
| Average Volume (20 Days) | 113,484 |
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 29.37 billion and earned 1.08 billion in profits. Earnings per share was 10.17.
| Revenue | 29.37B |
| Gross Profit | 7.88B |
| Operating Income | 1.66B |
| Pretax Income | 1.39B |
| Net Income | 1.08B |
| EBITDA | 2.42B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 10.17 |
Balance Sheet
The company has 586.00 million in cash and 5.44 billion in debt, with a net cash position of -4.85 billion or -45.56 per share.
| Cash & Cash Equivalents | 586.00M |
| Total Debt | 5.44B |
| Net Cash | -4.85B |
| Net Cash Per Share | -45.56 |
| Equity (Book Value) | 10.82B |
| Book Value Per Share | 96.05 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 885.00 million and capital expenditures -644.00 million, giving a free cash flow of 241.00 million.
| Operating Cash Flow | 885.00M |
| Capital Expenditures | -644.00M |
| Depreciation & Amortization | 759.00M |
| Net Borrowing | 143.00M |
| Free Cash Flow | 241.00M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 26.84%, with operating and profit margins of 5.64% and 3.68%.
| Gross Margin | 26.84% |
| Operating Margin | 5.64% |
| Pretax Margin | 4.72% |
| Profit Margin | 3.68% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 5.64% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.42% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 5.36% |
| FCF Yield | 1.19% |
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 | 5 |