Gränges AB Statistics

Total Valuation

Gränges AB has a market cap or net worth of EUR 1.23 billion. The enterprise value is 1.70 billion.

Market Cap	1.23B
Enterprise Value	1.70B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 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 13.07 and the forward PE ratio is 10.51.

PE Ratio	13.07
Forward PE	10.51
PS Ratio	0.53
PB Ratio	1.29
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	23.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -22.99.

EV / Earnings	17.97
EV / Sales	0.73
EV / EBITDA	7.42
EV / EBIT	11.39
EV / FCF	-22.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.97%
50-Day Moving Average	11.11
200-Day Moving Average	11.03
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	270

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 0.26, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.26
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.12%
Buyback Yield	-0.01%
Shareholder Yield	2.39%
Earnings Yield	7.65%
FCF Yield	-5.98%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a