Stock GRNG GRÄNGES AB
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Financials Gränges AB

Equities

GRNG

SE0006288015

Aluminum

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:44 2024-04-26 am EDT 		5-day change 1st Jan Change
127.2 SEK +1.11% Intraday chart for Gränges AB +11.97% +9.66%
Apr. 25 Nordic Shares Declined Thursday; Autostore Holdings Took Biggest Hit DJ
Apr. 25 Transcript : Gränges AB, Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,472 10,652 11,279 9,068 12,332 13,522 - -
Enterprise Value (EV) 1 10,937 13,944 14,922 13,445 15,565 16,163 15,317 13,624
P/E ratio 12.4 x 23.8 x 19 x 13 x 12.2 x 13.6 x 10.4 x 9.23 x
Yield - 1.1% 2.12% 2.93% 2.59% 2.56% 3.03% 3.46%
Capitalization / Revenue 0.62 x 0.97 x 0.62 x 0.37 x 0.55 x 0.59 x 0.55 x 0.53 x
EV / Revenue 0.91 x 1.27 x 0.82 x 0.55 x 0.69 x 0.71 x 0.62 x 0.53 x
EV / EBITDA 8.24 x 11.6 x 8.85 x 6.51 x 6.52 x 6.8 x 5.55 x 4.75 x
EV / FCF -73.4 x 16.3 x 98.2 x 123 x 7.54 x 13.9 x 11.6 x 8.62 x
FCF Yield -1.36% 6.15% 1.02% 0.81% 13.3% 7.17% 8.6% 11.6%
Price to Book 1.73 x 1.51 x 1.63 x 1.11 x 1.4 x 1.42 x 1.29 x 1.18 x
Nbr of stocks (in thousands) 75,517 106,309 106,309 106,309 106,309 106,309 - -
Reference price 2 98.95 100.2 106.1 85.30 116.0 127.2 127.2 127.2
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,978 11,008 18,130 24,492 22,518 22,895 24,753 25,645
EBITDA 1 1,327 1,201 1,686 2,064 2,389 2,375 2,759 2,866
EBIT 1 866 648 1,008 1,150 1,536 1,496 1,808 1,942
Operating Margin 7.23% 5.89% 5.56% 4.7% 6.82% 6.54% 7.3% 7.57%
Earnings before Tax (EBT) 1 686 454 743 884 1,261 1,258 1,642 1,843
Net income 1 600 363 595 700 1,010 996.8 1,306 1,466
Net margin 5.01% 3.3% 3.28% 2.86% 4.49% 4.35% 5.27% 5.72%
EPS 2 7.950 4.210 5.580 6.580 9.480 9.371 12.27 13.78
Free Cash Flow 1 -149 857 152 109 2,064 1,160 1,318 1,580
FCF margin -1.24% 7.79% 0.84% 0.45% 9.17% 5.06% 5.32% 6.16%
FCF Conversion (EBITDA) - 71.36% 9.02% 5.28% 86.4% 48.81% 47.75% 55.12%
FCF Conversion (Net income) - 236.09% 25.55% 15.57% 204.36% 116.33% 100.91% 107.8%
Dividend per Share 2 - 1.100 2.250 2.500 3.000 3.250 3.849 4.401
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,857 6,080 6,875 6,172 5,366 5,968 6,008 5,575 4,967 5,428 6,186 6,061 5,385
EBITDA 1 299 528 663 610 344 - 655 690 - 560 656 650 545
EBIT 1 139 357 374 345 153 401 450 439 245 356 450 444 267
Operating Margin 2.86% 5.87% 5.44% 5.59% 2.85% 6.72% 7.49% 7.87% 4.93% 6.56% 7.27% 7.33% 4.96%
Earnings before Tax (EBT) 1 -46 331 380 192 60 315 366 403 177 293 375 369 192
Net income 1 -23 261 295 156 51 254 316 332 108 237 297 278 202
Net margin -0.47% 4.29% 4.29% 2.53% 0.95% 4.26% 5.26% 5.96% 2.17% 4.37% 4.8% 4.59% 3.75%
EPS 2 -0.2100 2.450 2.780 1.470 0.4800 2.380 2.970 3.120 - 2.230 2.790 2.620 1.900
Dividend per Share - - - - - - - - - - - - -
Announcement Date 1/27/22 4/21/22 7/15/22 10/20/22 1/26/23 4/27/23 7/14/23 10/26/23 1/25/24 4/25/24 - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,465 3,292 3,643 4,377 3,233 2,640 1,794 102
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.611 x 2.741 x 2.161 x 2.121 x 1.353 x 1.112 x 0.6503 x 0.0356 x
Free Cash Flow 1 -149 857 152 109 2,064 1,160 1,318 1,580
ROE (net income / shareholders' equity) 14.4% 7.6% 9.22% 9.25% 11.5% 10.9% 13.1% 13.3%
ROA (Net income/ Total Assets) - - 4.05% - 5.9% 5.93% 7.98% 8.02%
Assets 1 - - 14,710 - 17,109 16,820 16,371 18,270
Book Value Per Share 2 57.10 66.50 65.20 77.10 82.70 89.50 98.70 108.0
Cash Flow per Share 2 19.10 16.40 7.840 10.40 30.90 25.20 19.90 21.20
Capex 1 1,590 557 836 993 1,227 1,139 817 725
Capex / Sales 13.27% 5.06% 4.61% 4.05% 5.45% 4.97% 3.3% 2.83%
Announcement Date 1/30/20 1/28/21 1/27/22 1/26/23 1/25/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Gränges AB

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
127.2 SEK
Average target price
133.3 SEK
Spread / Average Target
+4.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Primary Aluminum Production

1st Jan change Capi.
GRÄNGES AB Stock Gränges AB
+9.66% 1.23B
CHINA HONGQIAO GROUP LIMITED Stock China Hongqiao Group Limited
+73.08% 13.39B
PRESS METAL ALUMINIUM HOLDINGS Stock Press Metal Aluminium Holdings
+11.23% 9.25B
YUNNAN ALUMINIUM CO., LTD. Stock Yunnan Aluminium Co., Ltd.
+20.05% 7.02B
SHANDONG NANSHAN ALUMINIUM CO.,LTD. Stock Shandong Nanshan Aluminium Co.,Ltd.
+17.01% 5.56B
UNITED COMPANY RUSAL, INTERNATIONAL Stock United Company RUSAL, International
-0.37% 5.22B
ALUMINIUM BAHRAIN B.S.C. Stock Aluminium Bahrain B.S.C.
+10.92% 4.77B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C. Stock Qatar Aluminium Manufacturing Company Q.P.S.C.
+1.14% 2.17B
CENTURY ALUMINUM COMPANY Stock Century Aluminum Company
+48.02% 1.67B
KAISER ALUMINUM CORPORATION Stock Kaiser Aluminum Corporation
+33.33% 1.51B
Primary Aluminum Production
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