Rana Gruber ASA Statistics

Total Valuation

Rana Gruber ASA has a market cap or net worth of NOK 2.89 billion. The enterprise value is 3.15 billion.

Market Cap	2.89B
Enterprise Value	3.15B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

Rana Gruber ASA has 37.09 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	37.09M
Shares Outstanding	37.09M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	38.05%
Float	24.35M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 7.20.

PE Ratio	9.58
Forward PE	7.20
PS Ratio	1.85
PB Ratio	2.71
P/TBV Ratio	2.71
P/FCF Ratio	10.32
P/OCF Ratio	5.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 11.25.

EV / Earnings	10.44
EV / Sales	2.01
EV / EBITDA	5.50
EV / EBIT	9.75
EV / FCF	11.25

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.

Current Ratio	1.64
Quick Ratio	0.69
Debt / Equity	0.27
Debt / EBITDA	0.50
Debt / FCF	1.02
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 30.23% and return on invested capital (ROIC) is 19.00%.

Return on Equity (ROE)	30.23%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	19.00%
Return on Capital Employed (ROCE)	23.04%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	4.23M
Profits Per Employee	815,954
Employee Count	370
Asset Turnover	0.93
Inventory Turnover	1.68

Taxes

In the past 12 months, Rana Gruber ASA has paid 85.15 million in taxes.

Income Tax	85.15M
Effective Tax Rate	22.00%

Stock Price Statistics

The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.88, so Rana Gruber ASA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+8.48%
50-Day Moving Average	77.04
200-Day Moving Average	70.23
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	115,283

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rana Gruber ASA had revenue of NOK 1.57 billion and earned 301.90 million in profits. Earnings per share was 8.14.

Revenue	1.57B
Gross Profit	1.24B
Operating Income	323.35M
Pretax Income	387.06M
Net Income	301.90M
EBITDA	573.40M
EBIT	323.35M
Earnings Per Share (EPS)	8.14

Full Income Statement

Balance Sheet

The company has 24.68 million in cash and 284.79 million in debt, giving a net cash position of -260.11 million or -7.01 per share.

Cash & Cash Equivalents	24.68M
Total Debt	284.79M
Net Cash	-260.11M
Net Cash Per Share	-7.01
Equity (Book Value)	1.07B
Book Value Per Share	28.79
Working Capital	195.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.98 million and capital expenditures -281.81 million, giving a free cash flow of 280.17 million.

Operating Cash Flow	561.98M
Capital Expenditures	-281.81M
Free Cash Flow	280.17M
FCF Per Share	7.55

Full Cash Flow Statement

Margins

Gross margin is 79.45%, with operating and profit margins of 20.65% and 19.28%.

Gross Margin	79.45%
Operating Margin	20.65%
Pretax Margin	24.72%
Profit Margin	19.28%
EBITDA Margin	36.62%
EBIT Margin	20.65%
FCF Margin	17.89%

Dividends & Yields

This stock pays an annual dividend of 5.33, which amounts to a dividend yield of 6.83%.

Dividend Per Share	5.33
Dividend Yield	6.83%
Dividend Growth (YoY)	-42.32%
Years of Dividend Growth	n/a
Payout Ratio	65.48%
Buyback Yield	-0.01%
Shareholder Yield	6.82%
Earnings Yield	10.44%
FCF Yield	9.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rana Gruber ASA has an Altman Z-Score of 4.85 and a Piotroski F-Score of 6.

Altman Z-Score	4.85
Piotroski F-Score	6