Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of EUR 1.17 billion. The enterprise value is 1.63 billion.

Market Cap	1.17B
Enterprise Value	1.63B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	106.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	100.49M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 10.05.

PE Ratio	12.41
Forward PE	10.05
PS Ratio	0.50
PB Ratio	1.22
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	22.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of -22.01.

EV / Earnings	17.20
EV / Sales	0.71
EV / EBITDA	7.25
EV / EBIT	11.15
EV / FCF	-22.01

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	681,154
Profits Per Employee	27,584
Employee Count	2,890
Asset Turnover	1.29
Inventory Turnover	3.91

Taxes

In the past 12 months, Gränges AB has paid 23.04 million in taxes.

Income Tax	23.04M
Effective Tax Rate	19.47%

Stock Price Statistics

The stock price has decreased by -11.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.74%
50-Day Moving Average	10.93
200-Day Moving Average	11.09
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	106

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 EUR 2.33 billion and earned 94.48 million in profits. Earnings per share was 0.89.

Revenue	2.33B
Gross Profit	717.09M
Operating Income	150.52M
Pretax Income	118.35M
Net Income	94.48M
EBITDA	225.08M
EBIT	150.52M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 78.44 million in cash and 492.01 million in debt, giving a net cash position of -413.57 million.

Cash & Cash Equivalents	78.44M
Total Debt	492.01M
Net Cash	-413.57M
Net Cash Per Share	n/a
Equity (Book Value)	960.61M
Book Value Per Share	8.56
Working Capital	253.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.81 million and capital expenditures -126.64 million, giving a free cash flow of -73.83 million.

Operating Cash Flow	52.81M
Capital Expenditures	-126.64M
Free Cash Flow	-73.83M
FCF Per Share	n/a

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 0.28, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.28
Dividend Yield	2.67%
Dividend Growth (YoY)	115.33%
Years of Dividend Growth	1
Payout Ratio	31.12%
Buyback Yield	-0.01%
Shareholder Yield	2.66%
Earnings Yield	8.06%
FCF Yield	-6.30%

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	5