Sweden
· Delayed Price · Currency is SEK Gränges AB Statistics
Total Valuation
Gränges AB has a market cap or net worth of SEK 14.62 billion. The enterprise value is 19.45 billion.
| Market Cap | 14.62B |
| Enterprise Value | 19.45B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Gränges AB has 106.31 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 106.31M |
| Shares Outstanding | 106.31M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 64.40% |
| Float | 100.47M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 11.72. Gränges AB's PEG ratio is 0.77.
| PE Ratio | 14.79 |
| Forward PE | 11.72 |
| PS Ratio | 0.56 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.38 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of -32.41.
| EV / Earnings | 19.66 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.26 |
| EV / FCF | -32.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.38 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | -8.49 |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 11.96% |
| Revenue Per Employee | 7.60M |
| Profits Per Employee | 287,416 |
| Employee Count | 2,890 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Gränges AB has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has increased by +11.86% 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 | +11.86% |
| 50-Day Moving Average | 128.40 |
| 200-Day Moving Average | 127.87 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 83,580 |
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 26.14 billion and earned 989.00 million in profits. Earnings per share was 9.30.
| Revenue | 26.14B |
| Gross Profit | 7.70B |
| Operating Income | 1.60B |
| Pretax Income | 1.25B |
| Net Income | 989.00M |
| EBITDA | 2.40B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 9.30 |
Balance Sheet
The company has 796.00 million in cash and 5.09 billion in debt, giving a net cash position of -4.30 billion or -40.40 per share.
| Cash & Cash Equivalents | 796.00M |
| Total Debt | 5.09B |
| Net Cash | -4.30B |
| Net Cash Per Share | -40.40 |
| Equity (Book Value) | 10.04B |
| Book Value Per Share | 89.46 |
| Working Capital | 2.68B |
Cash Flow
In the last 12 months, operating cash flow was 576.00 million and capital expenditures -1.18 billion, giving a free cash flow of -600.00 million.
| Operating Cash Flow | 576.00M |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -600.00M |
| FCF Per Share | -5.64 |
Margins
Gross margin is 29.45%, with operating and profit margins of 6.11% and 3.78%.
| Gross Margin | 29.45% |
| Operating Margin | 6.11% |
| Pretax Margin | 4.77% |
| Profit Margin | 3.78% |
| EBITDA Margin | 9.20% |
| EBIT Margin | 6.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.37% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 6.77% |
| FCF Yield | -4.10% |
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 |