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Granges AB (GRNG) Stock Statistics & Valuation Metrics

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Total Valuation

Granges AB has a market cap or net worth of SEK 18.32B. The enterprise value is SEK 25.60B.

Market Cap
SEK 18.32B
Enterprise Value
SEK 25.60B

Share Statistics

Granges AB has 106,594,430 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
106,594,430
Owned by Insiders
―
Owned by Institutions
17.90%

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 Employee
8.02M
Profits Per Employee
287.05K
Employee Count
3,536
Asset Turnover
1.37
Inventory Turnover
4.63

Valuation Ratios

The current PE Ratio of Granges AB is 13.58. Granges AB’s PEG ratio is 0.32.

PE Ratio
13.58
PS Ratio
0.53
PB Ratio
1.63
Price to FCF
-35.37
Price to Operating Cash Flow
150.19
PEG Ratio
0.32

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.

Revenue
28.36B
Gross Profit
2.95B
Operating Income
1.55B
Pretax Income
1.32B
Net Income
1.01B
EBITDA
2.44B
Earnings Per Share (EPS)
9.54

Cash Flow

In the last 12 months, operating cash flow was 122.00M and capital expenditures -640.00M, giving a free cash flow of -518.00M billion.

Operating Cash Flow
122.00M
Free Cash Flow
-518.00M
Free Cash Flow per Share
-4.86

Dividends & Yields

Granges AB pays an annual dividend of SEK 1.60, resulting in a dividend yield of 1.92%

Dividend Per Share
SEK 1.60
Dividend Yield
1.92%
Payout Ratio
34.95%
Free Cash Flow Yield
-2.83%
Earnings Yield
7.36%

Stock Price Statistics

Beta
1.04
52-Week Price Change
23.67%
50-Day Moving Average
174.70
200-Day Moving Average
170.27
Relative Strength Index (RSI)
40.75
Average Volume (3m)
141.05K

Important Dates

Granges AB upcoming earnings date is Jan 28, 2027, Before Open (Not Confirmed).

Last Earnings Date
Oct 22, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
Nov 13, 2025

Financial Position

Granges AB as a current ratio of 1.33, with Debt / Equity ratio of 50.40%

Current Ratio
1.33
Quick Ratio
0.61
Debt to Market Cap
0.30
Net Debt to EBITDA
1.78
Interest Coverage Ratio
5.47

Taxes

In the past 12 months, Granges AB has paid 259.00M in taxes.

Income Tax
259.00M
Effective Tax Rate
0.20

Enterprise Valuation

Granges AB EV to EBITDA ratio is 8.23, with an EV/FCF ratio of -45.44.

EV to Sales
0.68
EV to EBITDA
8.23
EV to Free Cash Flow
-45.44
EV to Operating Cash Flow
192.93

Balance Sheet

Granges AB has SEK 847.00M in cash and marketable securities with SEK 6.08B in debt, giving a net cash position of -SEK 5.24B billion.

Cash & Marketable Securities
SEK 847.00M
Total Debt
SEK 6.08B
Net Cash
-SEK 5.24B
Net Cash Per Share
-SEK 49.11
Tangible Book Value Per Share
SEK 98.64

Margins

Gross margin is 21.15%, with operating margin of 5.80%, and net profit margin of 3.89%.

Gross Margin
21.15%
Operating Margin
5.80%
Pretax Margin
4.85%
Net Profit Margin
3.89%
EBITDA Margin
8.26%
EBIT Margin
5.80%

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 Count
―
Revenue Growth Forecast
26.72%
EPS Growth Forecast
42.01%

Scores

Smart Score
―
AI Score
52