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Rana Gruber ASA

Rana Gruber ASA

RANA.OL
Rana Gruber ASANO flagOslo Stock Exchange
78.40
NOK
-0.10
- -
2.91BMarket Cap

Total Valuation

Rana Gruber ASA carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.91B
Enterprise Value3.20B

Share Statistics

Rana Gruber ASA currently has 37.09M shares outstanding.

Shares Outstanding37.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Rana Gruber ASA trades at a trailing price-to-earnings ratio of 9.50. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 3.05.

PE Ratio9.50
PS Ratio1.83
PB Ratio3.05
P/TBV Ratio2.78
P/FCF Ratio3.58
P/OCF Ratio5.11

Enterprise Valuation

On an enterprise value basis, Rana Gruber ASA trades at an EV/EBITDA multiple of 9.88 and an EV/FCF ratio of 3.93. The EV/Sales ratio of 2.04 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.88 provides insight into valuation relative to core operating earnings.

EV / Sales2.04
EV / EBITDA9.88
EV / EBIT9.88
EV / FCF3.93

Financial Position

Rana Gruber ASA maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.63, indicating elevated leverage, while an interest coverage ratio of 19.65 demonstrates strong ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.09
Debt / Equity35.63
Debt / EBITDA1.14
Interest Coverage19.65

Financial Efficiency

Rana Gruber ASA posts a return on equity of 34.00 and a return on invested capital of 17.85.

Return on Equity (ROE)34.00
Return on Assets (ROA)17.32
Return on Invested Capital (ROIC)17.85
Return on Capital Employed (ROCE)25.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.02

Taxes

Over the trailing twelve months, Rana Gruber ASA has paid 85.15M in income taxes, reflecting an effective tax rate of 22.00.

Income Tax85.15M
Effective Tax Rate22.00

Stock Price Statistics

Rana Gruber ASA's stock has gained approximately 13.45876% over the past 52 weeks. The 50-day moving average sits at 78.16, while the 200-day moving average is 71.71.

Beta (5Y)N/A
52-Week Price Change13.45876%
50-Day Moving Average78.16
200-Day Moving Average71.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Rana Gruber ASA generated 1.57B in revenue and converted that into 301.90M in net income, yielding earnings per share of 8.14. EBITDA reached 323.35M, while operating income came in at 323.35M.

Revenue1.57B
Gross Profit993.88M
Operating Income323.35M
Pretax Income387.05M
Net Income301.90M
EBITDA323.35M
EBIT323.35M
Earnings Per Share (EPS)8.14

Balance Sheet

Rana Gruber ASA holds 40.53M in cash and equivalents against 367.65M in total debt, resulting in a net debt position of -40.53M. Total book value stands at 939.22M, with working capital of 25.76M providing operational flexibility.

Cash & Cash Equivalents40.53M
Total Debt367.65M
Net Debt-40.53M
Equity (Book Value)939.22M
Book Value Per Share25.34
Working Capital25.76M

Cash Flow

Rana Gruber ASA produced 561.98M in operating cash flow over the past twelve months. After subtracting -238.83M in capital expenditures, free cash flow totaled 323.16M - equivalent to 8.72 per share.

Operating Cash Flow561.98M
Capital Expenditures-238.83M
Free Cash Flow323.16M
FCF Per Share8.72

Margins

Rana Gruber ASA operates with a gross margin of 63.48, reflecting its pricing power and cost economics. The operating margin of 20.65 and net profit margin of 19.28 provide insight into operational efficiency.

Gross Margin63.48
Operating Margin20.65
Pretax Margin24.72
Profit Margin19.28
EBITDA Margin20.65

Dividends & Yields

The company's payout ratio of 65.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.33
Dividend YieldN/A
Payout Ratio65.47
Shareholder Yield9.11
FCF Yield27.91

Scores

Rana Gruber ASA posts an Altman Z-Score of 4.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.37