Total Valuation
Granges AB has a market cap or net worth of €1.75B. The enterprise value is €24.34K.
Market Cap€1.75B
Enterprise Value€24.34K
Share Statistics
Granges AB has 106,524,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,524,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Granges AB’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.76%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee8.08M
Profits Per Employee459.70K
Employee Count3,511
Asset Turnover1.37
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of Granges AB is 16.1. Granges AB’s PEG ratio is 145.55.
PE Ratio16.1
PS Ratio0.55
PB Ratio1.60
Price to Fair Value1.60
Price to FCF50.48
Price to Operating Cash Flow329.27
PEG Ratio145.55
Income Statement
In the last 12 months, Granges AB had revenue of 28.36B and earned 1.01B in profits. Earnings per share was 9.54.
Revenue28.36B
Gross Profit2.95B
Operating Income1.55B
Pretax Income1.32B
Net Income1.01B
EBITDA2.44B
Earnings Per Share (EPS)9.54
Cash Flow
In the last 12 months, operating cash flow was 59.00M and capital expenditures -626.00M, giving a free cash flow of -567.00M billion.
Operating Cash Flow59.00M
Free Cash Flow-567.00M
Free Cash Flow per Share-5.32
Dividends & Yields
Granges AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change38.86%
50-Day Moving Average16.15
200-Day Moving Average14.20
Relative Strength Index (RSI)56.27
Average Volume (3m)0.00
Important Dates
Granges AB upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Granges AB as a current ratio of 1.33, with Debt / Equity ratio of 59.11%
Current Ratio1.33
Quick Ratio0.61
Debt to Market Cap0.30
Net Debt to EBITDA1.78
Interest Coverage Ratio5.47
Taxes
In the past 12 months, Granges AB has paid 259.00M in taxes.
Income Tax259.00M
Effective Tax Rate0.20
Enterprise Valuation
Granges AB EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 64.64.
EV to Sales0.70
EV to EBITDA8.12
EV to Free Cash Flow64.64
EV to Operating Cash Flow18.37
Balance Sheet
Granges AB has €890.00M in cash and marketable securities with €6.30B in debt, giving a net cash position of -€5.41B billion.
Cash & Marketable Securities€890.00M
Total Debt€6.30B
Net Cash-€5.41B
Net Cash Per Share-€50.75
Tangible Book Value Per Share€83.91
Margins
Gross margin is 22.21%, with operating margin of 5.45%, and net profit margin of 3.58%.
Gross Margin22.21%
Operating Margin5.45%
Pretax Margin4.64%
Net Profit Margin3.58%
EBITDA Margin8.62%
EBIT Margin5.62%
Analyst Forecast
The average price target for Granges AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast26.81%
EPS Growth Forecast25.37%