Gränges AB (publ)

Total Valuation

Gränges AB (publ) carries a market capitalization of 18.60B, placing it among publicly traded companies globally. Its enterprise value stands at 17.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gränges AB (publ) currently has 106.31M shares outstanding.

Valuation Ratios

Gränges AB (publ) trades at a trailing price-to-earnings ratio of 13.03.

Enterprise Valuation

On an enterprise value basis, Gränges AB (publ) trades at an EV/EBITDA multiple of 11.14 and an EV/FCF ratio of 10.12. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.14 provides insight into valuation relative to core operating earnings.

Financial Position

Gränges AB (publ) maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Gränges AB (publ) has paid 237.00M in income taxes, reflecting an effective tax rate of 18.94.

Stock Price Statistics

Gränges AB (publ)'s stock has gained approximately 37.69716% over the past 52 weeks. The 50-day moving average sits at 180.35, while the 200-day moving average is 152.87.

Income Statement

Over the trailing twelve months, Gränges AB (publ) generated 26.14B in revenue and converted that into 990.00M in net income, yielding earnings per share of 9.53. EBITDA reached 1.59B, while operating income came in at 1.59B.

Balance Sheet

Gränges AB (publ) holds 796.00M in cash and equivalents against 5.09B in total debt, resulting in a net debt position of 4.01B.

Cash Flow

Gränges AB (publ) produced 576.00M in operating cash flow over the past twelve months. After subtracting -1.17B in capital expenditures, free cash flow totaled -599.00M - equivalent to -5.63 per share.

Margins

Gränges AB (publ) operates with a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 6.09 and net profit margin of 3.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 31.70 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Gränges AB (publ)'s most recent stock split took place on November 24, 2020 with a 1000:1127 split ratio.

Scores

Gränges AB (publ) posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.