RANA GRUBER ASA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82 NOK | -0.12% |
|
+1.11% | +2.63% |
| Apr. 11 | Rana Gruber Asa Approves Board and Nomination Committee Elections | CI |
| Feb. 15 | Rana Gruber ASA Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,778 | 1,891 | 2,963 | 3,041 | - | - |
| Enterprise Value (EV) 1 | 1,586 | 1,891 | 2,873 | 2,914 | 2,759 | 2,485 |
| P/E ratio | 3.44 x | 3.81 x | 6.05 x | 6.75 x | 6.39 x | 6.5 x |
| Yield | 23.2% | - | 15.5% | 10% | 11% | 10.8% |
| Capitalization / Revenue | 1.1 x | 1.33 x | 1.53 x | 1.9 x | 1.76 x | 1.78 x |
| EV / Revenue | 0.98 x | 1.33 x | 1.49 x | 1.82 x | 1.59 x | 1.45 x |
| EV / EBITDA | 1.79 x | 3.34 x | 3.09 x | 4.34 x | 3.45 x | 3.17 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | 3.15 x | - | 3.29 x | 3.03 x | 2.64 x | 2.37 x |
| Nbr of stocks (in thousands) | 37,335 | 37,085 | 37,085 | 37,085 | - | - |
| Reference price 2 | 47.63 | 51.00 | 79.90 | 82.00 | 82.00 | 82.00 |
| Announcement Date | 2/11/22 | 2/15/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,334 | 1,619 | 1,423 | 1,932 | 1,602 | 1,731 | 1,712 |
| EBITDA 1 | - | 885.2 | 567 | 929.7 | 671.7 | 800.3 | 784.5 |
| EBIT 1 | - | 716.7 | 408.3 | 764.3 | 483.3 | 606.4 | 594.2 |
| Operating Margin | - | 44.28% | 28.69% | 39.56% | 30.17% | 35.03% | 34.71% |
| Earnings before Tax (EBT) 1 | - | 618.9 | 636.7 | 627.9 | 577.8 | 609.9 | 600.5 |
| Net income 1 | 273 | 516.9 | 496.6 | 489.8 | 450.7 | 475.7 | 468.4 |
| Net margin | 20.47% | 31.93% | 34.89% | 25.35% | 28.14% | 27.49% | 27.36% |
| EPS 2 | - | 13.85 | 13.39 | 13.21 | 12.15 | 12.83 | 12.62 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | 11.05 | - | 12.36 | 8.241 | 8.980 | 8.837 |
| Announcement Date | 3/11/21 | 2/11/22 | 2/15/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 262.6 | 253.5 | 515.7 | 294.4 | 230.5 | 382.8 | 493 | 348.8 | 470.1 | 620.2 | 323.7 | 468.6 | 413 | 396.7 | 444 |
| EBITDA 1 | 48 | 72.9 | 306 | 81 | 63.96 | 168 | 226.3 | 93.69 | 251.2 | 358.5 | 86.94 | 231.5 | 186.1 | 166.7 | 188 |
| EBIT 1 | 14.3 | 28 | 266.1 | 40.51 | 25.19 | 127.9 | 186.6 | 51.46 | 210.2 | 316 | 41.29 | 184.9 | 138.5 | 118.7 | 144 |
| Operating Margin | 5.45% | 11.05% | 51.6% | 13.76% | 10.93% | 33.41% | 37.86% | 14.75% | 44.7% | 50.95% | 12.76% | 39.45% | 33.53% | 29.92% | 32.43% |
| Earnings before Tax (EBT) 1 | 72.1 | 128.8 | 25.4 | 202.8 | 64.9 | 343.6 | 124.9 | 136.4 | 142.7 | 223.8 | 102.1 | 197.9 | 152.2 | 125.2 | 135.6 |
| Net income 1 | 56.2 | 100.4 | 19.8 | 158.2 | 50.6 | 268 | 151.4 | 106.4 | 111.3 | 174.6 | 79.65 | 154.4 | 119.1 | 97.61 | 105.7 |
| Net margin | 21.4% | 39.61% | 3.84% | 53.73% | 21.95% | 70.01% | 30.71% | 30.5% | 23.68% | 28.15% | 24.61% | 32.95% | 28.84% | 24.6% | 23.82% |
| EPS 2 | 1.510 | 2.690 | 0.5300 | 4.270 | 1.360 | 7.230 | 4.080 | 2.870 | 3.000 | 4.710 | 2.147 | 4.169 | 3.207 | 2.631 | 2.853 |
| Dividend per Share 2 | 1.050 | 1.510 | 2.090 | 1.510 | 1.050 | - | 2.860 | 2.000 | - | 4.270 | 1.239 | 2.916 | 2.244 | 1.842 | 2.140 |
| Announcement Date | 11/10/21 | 2/11/22 | 5/12/22 | 8/24/22 | 11/10/22 | 2/15/23 | 5/10/23 | 8/28/23 | 11/15/23 | 2/15/24 | - | - | - | - | - |
1NOK in Million2NOK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 192 | - | 90.6 | 127 | 282 | 555 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 98% | - | 75.9% | 47.3% | 44.1% | 38.3% |
| ROA (Net income/ Total Assets) | - | 47.8% | - | 40.3% | 22.2% | 23.3% | 20.9% |
| Assets 1 | - | 1,080 | - | 1,214 | 2,030 | 2,042 | 2,241 |
| Book Value Per Share 2 | - | 15.10 | - | 24.30 | 27.10 | 31.10 | 34.60 |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 3/11/21 | 2/11/22 | 2/15/23 | 2/15/24 | - | - | - |
1NOK in Million2NOK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
82
NOK
Average target price
90
NOK
Spread / Average Target
+9.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.63% | 280M | |
| -17.11% | 54.04B | |
| -11.58% | 52.2B | |
| +28.54% | 9.46B | |
| -22.09% | 8.3B | |
| -2.36% | 5.81B | |
| -33.84% | 5.61B | |
| +9.56% | 1.98B | |
| -7.02% | 1.71B | |
| +8.33% | 1.64B |
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- Financials Rana Gruber ASA
