Granges AB

As of June 30, 2026, Granges AB carries a market capitalization of 18.28B, placing it among publicly traded companies globally. Its enterprise value stands at 24.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Granges AB's next confirmed earnings release is scheduled for January 28, 2027.

As of June 30, 2026, Granges AB has 106.52M shares outstanding.

As of June 30, 2026, Granges AB trades at a trailing price-to-earnings ratio of 14.75. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.72.

As of June 30, 2026, Granges AB trades at an EV/EBITDA multiple of 9.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 24.31B versus a market cap of 18.28B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Granges AB maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Granges AB posted a return on equity (ROE) of 12.06, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.24, useful for judging operating efficiency across full business cycles. The company generates approximately 11.44M in revenue per employee across its workforce of 2,808.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.97 indicates how many times Granges AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Granges AB recorded 296.00M in income tax expense. That works out to an effective tax rate of 18.89, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.57B, leaving 1.24B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Granges AB's stock has gained approximately 42.94% over the past 52 weeks. The 50-day moving average sits at 176.33, while the 200-day moving average is 169.35.

Over the twelve months ended June 30, 2026, Granges AB generated 32.11B in revenue and converted that into 1.24B in net income, yielding earnings per share of 11.93. EBITDA reached 2.68B, while operating income came in at 1.85B.

As of June 30, 2026, Granges AB holds 890.00M in cash and equivalents against 6.30B in total debt, resulting in a net debt position of 5.15B. Total book value stands at 10.65B, with working capital of 3.87B providing operational flexibility.

Granges AB produced 297.00M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -594.00M in capital expenditures, free cash flow totaled -297.00M - equivalent to -2.79 per share.

Over the twelve months ended June 30, 2026, Granges AB posted a gross margin of 27.27, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 3.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Granges AB paid dividends of 4.88 per share. The dividend payout ratio of 39.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -1.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.52, meaning Granges AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Granges AB's most recent stock split took place on November 24, 2020 with a 86:97 split ratio.