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STOCKS

Rana Gruber AS (DE:7XH)

FRANKFURT:7XH

7XH

Rana Gruber AS

RESEARCH TOOLSreports

Rana Gruber AS (7XH) Ratios

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6 Followers

Rana Gruber AS Ratios

DE:7XH's free cash flow for Q2 2025 was kr0.59. For the 2025 fiscal year, DE:7XH's free cash flow was decreased by kr and operating cash flow was kr0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.30	2.19	1.33	0.91
Quick Ratio	0.69	0.99	1.75	1.12	0.83
Cash Ratio	0.09	0.47	0.55	0.60	0.03
Solvency Ratio	0.84	0.73	1.03	1.40	0.57
Operating Cash Flow Ratio	1.41	1.50	1.06	2.08	1.21
Short-Term Operating Cash Flow Coverage	4.65	0.00	0.00	0.00	199.19
Net Current Asset Value	kr -174.12M	kr -84.48M	kr 170.61M	kr 8.84M	kr -353.65M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.11	0.10	0.10	0.28
Debt-to-Equity Ratio	0.28	0.23	0.17	0.20	0.82
Debt-to-Capital Ratio	0.22	0.19	0.14	0.16	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.00	-0.02	0.00	0.34
Financial Leverage Ratio	1.62	2.00	1.76	1.94	2.98
Debt Service Coverage Ratio	4.80	56.61	58.76	62.98	15.01
Interest Coverage Ratio	17.52	64.72	36.68	61.72	26.78
Debt to Market Cap	0.04	0.00	>-0.01	0.00	0.08
Interest Debt Per Share	8.12	5.84	4.02	3.38	9.08
Net Debt to EBITDA	0.41	-0.11	-0.07	-0.15	0.56
Profitability Margins
Gross Profit Margin	63.74%	79.97%	64.87%	72.57%	71.07%
EBIT Margin	25.77%	33.11%	28.70%	45.74%	24.86%
EBITDA Margin	39.59%	41.76%	56.70%	56.73%	34.47%
Operating Profit Margin	21.09%	39.56%	28.70%	45.74%	47.92%
Pretax Profit Margin	24.56%	32.50%	44.74%	45.54%	23.07%
Net Profit Margin	19.16%	25.35%	34.02%	35.49%	18.00%
Continuous Operations Profit Margin	19.16%	25.35%	34.02%	35.49%	18.00%
Net Income Per EBT	78.00%	77.99%	76.03%	77.93%	78.00%
EBT Per EBIT	116.44%	82.15%	155.92%	99.56%	48.15%
Return on Assets (ROA)	18.56%	27.18%	33.51%	52.41%	24.74%
Return on Equity (ROE)	31.02%	54.32%	58.83%	101.76%	73.64%
Return on Capital Employed (ROCE)	25.20%	65.11%	37.70%	107.13%	106.78%
Return on Invested Capital (ROIC)	17.22%	48.32%	27.62%	79.99%	79.66%
Return on Tangible Assets	18.56%	27.18%	33.51%	52.41%	24.74%
Earnings Yield	12.14%	16.53%	25.58%	33.29%	11.32%
Efficiency Ratios
Receivables Turnover	12.64	8.89	7.97	26.45	5.20
Payables Turnover	4.77	1.64	3.11	3.84	6.34
Inventory Turnover	2.46	1.99	3.13	5.13	12.77
Fixed Asset Turnover	1.33	1.96	2.26	2.92	2.60
Asset Turnover	0.97	1.07	0.98	1.48	1.37
Working Capital Turnover Ratio	13.57	6.24	4.99	32.56	-14.89
Cash Conversion Cycle	100.69	1.85	45.31	-10.05	41.18
Days of Sales Outstanding	28.88	41.07	45.82	13.80	70.17
Days of Inventory Outstanding	148.28	183.68	116.74	71.16	28.58
Days of Payables Outstanding	76.46	222.91	117.25	95.01	57.57
Operating Cycle	177.16	224.75	162.56	84.96	98.76
Cash Flow Ratios
Operating Cash Flow Per Share	11.56	25.47	10.33	23.26	13.93
Free Cash Flow Per Share	6.39	14.28	5.98	19.90	8.95
CapEx Per Share	5.17	11.19	4.36	3.37	4.98
Free Cash Flow to Operating Cash Flow	0.55	0.56	0.58	0.86	0.64
Dividend Paid and CapEx Coverage Ratio	0.97	1.14	0.98	1.61	1.72
Capital Expenditure Coverage Ratio	2.24	2.28	2.37	6.91	2.79
Operating Cash Flow Coverage Ratio	1.52	4.62	2.78	7.64	1.67
Operating Cash Flow to Sales Ratio	0.28	0.49	0.27	0.52	0.34
Free Cash Flow Yield	9.65%	17.88%	11.72%	41.77%	13.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.24	6.05	3.91	3.00	8.84
Price-to-Sales (P/S) Ratio	1.58	1.53	1.33	1.07	1.59
Price-to-Book (P/B) Ratio	2.47	3.29	2.30	3.06	6.51
Price-to-Free Cash Flow (P/FCF) Ratio	10.36	5.59	8.53	2.39	7.37
Price-to-Operating Cash Flow Ratio	5.74	3.14	4.94	2.05	4.73
Price-to-Earnings Growth (PEG) Ratio	-0.42	5.26	-0.22	0.03	0.02
Price-to-Fair Value	2.47	3.29	2.30	3.06	6.51
Enterprise Value Multiple	4.40	3.56	2.27	1.73	5.17
Enterprise Value	2.71B	2.87B	1.83B	1.64B	2.76B
EV to EBITDA	4.40	3.56	2.27	1.73	5.17
EV to Sales	1.74	1.49	1.29	0.98	1.78
EV to Free Cash Flow	11.44	5.42	8.26	2.21	8.26
EV to Operating Cash Flow	6.33	3.04	4.78	1.89	5.31
Tangible Book Value Per Share	26.83	24.31	22.17	15.58	10.13
Shareholders’ Equity Per Share	26.83	24.31	22.17	15.58	10.13
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.24	0.22	0.22
Revenue Per Share	42.02	52.10	38.34	44.69	41.45
Net Income Per Share	8.05	13.20	13.05	15.86	7.46
Tax Burden	0.78	0.78	0.76	0.78	0.78
Interest Burden	0.95	0.98	1.56	1.00	0.93
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.02	0.03	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.12	1.93	0.60	1.14	1.46

Currency in NOK

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