1. Sweden Stocks

  2. •

    Basic Materials

  3. •

    Industrial Materials
Grangex AB

Grangex AB

GRANGX.ST
Grangex ABSE flagStockholm Stock Exchange
42.00
SEK
-1.60
- -
591.08MMarket Cap

Total Valuation

Grangex AB carries a market capitalization of 591.08M, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap591.08M
Enterprise Value1.00B

Share Statistics

Grangex AB currently has 14.07M shares outstanding.

Shares Outstanding14.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 46.80, and the price-to-book ratio stands at -2.46.

PE RatioN/A
PS Ratio46.80
PB Ratio-2.46
P/TBV Ratio-1.45
P/FCF Ratio14.14
P/OCF Ratio-23.71

Enterprise Valuation

EV / Sales50.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.94

Financial Position

Grangex AB maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -65.33, indicating conservative leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.02
Debt / Equity-65.33
Debt / EBITDA-1.49
Interest Coverage-0.33

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-14.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-312.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover10.48

Taxes

Over the trailing twelve months, Grangex AB has paid -62,000.00 in income taxes, reflecting an effective tax rate of 0.01.

Income Tax-62,000.00
Effective Tax Rate0.01

Stock Price Statistics

Grangex AB's stock has gained approximately 86.66667% over the past 52 weeks. The 50-day moving average sits at 11.46, while the 200-day moving average is 11.46.

Beta (5Y)N/A
52-Week Price Change86.66667%
50-Day Moving Average11.46
200-Day Moving Average11.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grangex AB generated 19.96M in revenue and converted that into -145.06M in net income, yielding earnings per share of -10.08. EBITDA reached -60.64M, while operating income came in at -60.64M.

Revenue19.96M
Gross Profit-7.67M
Operating Income-60.64M
Pretax Income-145.65M
Net Income-145.06M
EBITDA-60.64M
EBIT-60.64M
Earnings Per Share (EPS)-10.08

Balance Sheet

Grangex AB holds 21.47M in cash and equivalents against 90.50M in total debt, resulting in a net debt position of -21.47M. Total book value stands at -379.50M, with working capital of -948.58M providing operational flexibility.

Cash & Cash Equivalents21.47M
Total Debt90.50M
Net Debt-21.47M
Equity (Book Value)-379.50M
Book Value Per Share-27.02
Working Capital-948.58M

Cash Flow

Grangex AB produced -39.39M in operating cash flow over the past twelve months. After subtracting -107.34M in capital expenditures, free cash flow totaled -146.74M - equivalent to -10.45 per share.

Operating Cash Flow-39.39M
Capital Expenditures-107.34M
Free Cash Flow-146.74M
FCF Per Share-10.45

Margins

Grangex AB operates with a gross margin of -38.45, reflecting its pricing power and cost economics. The operating margin of -303.88 and net profit margin of -726.91 provide insight into operational efficiency.

Gross Margin-38.45
Operating Margin-303.88
Pretax Margin-729.86
Profit Margin-726.91
EBITDA Margin-303.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.70
FCF Yield7.07

Stock Splits

Grangex AB's most recent stock split took place on June 2, 2022 with a 500:1 split ratio.

Last Split Date6/2/2022
Split Ratio500:1

Scores

Grangex AB posts an Altman Z-Score of -3.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.02