Gram Car Carriers ASA

Total Valuation

Gram Car Carriers ASA carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 742.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gram Car Carriers ASA currently has 28.99M shares outstanding.

Valuation Ratios

Gram Car Carriers ASA trades at a trailing price-to-earnings ratio of 4.63. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at -66.53.

Enterprise Valuation

On an enterprise value basis, Gram Car Carriers ASA trades at an EV/EBITDA multiple of 6.00 and an EV/FCF ratio of 3.54. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.00 provides insight into valuation relative to core operating earnings.

Financial Position

Gram Car Carriers ASA maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.21, indicating elevated leverage, while an interest coverage ratio of 4.36 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gram Car Carriers ASA has paid 16,000.00 in income taxes, reflecting an effective tax rate of 0.01.

Stock Price Statistics

Gram Car Carriers ASA's stock has gained approximately 54.44288% over the past 52 weeks. The 50-day moving average sits at 22.54, while the 200-day moving average is 19.69.

Income Statement

Over the trailing twelve months, Gram Car Carriers ASA generated 214.64M in revenue and converted that into 112.15M in net income, yielding earnings per share of 3.75. EBITDA reached 123.86M, while operating income came in at 123.86M.

Balance Sheet

Gram Car Carriers ASA holds 41.82M in cash and equivalents against 265.34M in total debt, resulting in a net debt position of 222.01M. Total book value stands at -7.80M, with working capital of -37.82M providing operational flexibility.

Cash Flow

Gram Car Carriers ASA produced 172.95M in operating cash flow over the past twelve months. After subtracting -8.24M in capital expenditures, free cash flow totaled 164.70M - equivalent to 5.67 per share.

Margins

Gram Car Carriers ASA operates with a gross margin of 59.17, reflecting its pricing power and cost economics. The operating margin of 57.71 and net profit margin of 52.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 59.78 indicates the proportion of earnings distributed to shareholders.

Scores

Gram Car Carriers ASA posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.