Stock 0R9X GRÄNGES AB
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Financials Gränges AB London S.E.

Equities

0R9X

SE0006288015

Aluminum

Market Closed - London S.E.
Other stock markets
 16:25:00 27/06/2024 BST 		5-day change 1st Jan Change
139.4 SEK +1.27% Intraday chart for Gränges AB -2.82% +19.72%
05-31 Gränges Signs Extended Partnership Deal with Shandong Innovation MT
05-08 Gränges AB Approves Dividend, Payable on May 16, 2024 and November 15, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,472 10,652 11,279 9,068 12,332 14,819 - -
Enterprise Value (EV) 1 10,937 13,944 14,922 13,445 15,565 17,557 16,714 16,274
P/E ratio 12.4 x 23.8 x 19 x 13 x 12.2 x 14.6 x 11 x 9.45 x
Yield - 1.1% 2.12% 2.93% 2.59% 2.28% 2.91% 3.51%
Capitalization / Revenue 0.62 x 0.97 x 0.62 x 0.37 x 0.55 x 0.65 x 0.57 x 0.5 x
EV / Revenue 0.91 x 1.27 x 0.82 x 0.55 x 0.69 x 0.77 x 0.64 x 0.55 x
EV / EBITDA 8.24 x 11.6 x 8.85 x 6.51 x 6.52 x 7.27 x 5.86 x 5.19 x
EV / FCF -73.4 x 16.3 x 98.2 x 123 x 7.54 x 18.1 x 13.8 x 10.4 x
FCF Yield -1.36% 6.15% 1.02% 0.81% 13.3% 5.53% 7.24% 9.6%
Price to Book 1.73 x 1.51 x 1.63 x 1.11 x 1.4 x 1.55 x 1.41 x 1.27 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 85.30 116.0 139.4 139.4 139.4
Announcement Date 30/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
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 22,947 25,925 29,458
EBITDA 1 1,327 1,201 1,686 2,064 2,389 2,417 2,854 3,136
EBIT 1 866 648 1,008 1,150 1,536 1,525 1,898 2,177
Operating Margin 7.23% 5.89% 5.56% 4.7% 6.82% 6.65% 7.32% 7.39%
Earnings before Tax (EBT) 1 686 454 743 884 1,261 1,277 1,720 2,050
Net income 1 600 363 595 700 1,010 1,012 1,344 1,570
Net margin 5.01% 3.3% 3.28% 2.86% 4.49% 4.41% 5.18% 5.33%
EPS 2 7.950 4.210 5.580 6.580 9.480 9.521 12.66 14.76
Free Cash Flow 1 -149 857 152 109 2,064 971 1,210 1,562
FCF margin -1.24% 7.79% 0.84% 0.45% 9.17% 4.23% 4.67% 5.3%
FCF Conversion (EBITDA) - 71.36% 9.02% 5.28% 86.4% 40.18% 42.41% 49.81%
FCF Conversion (Net income) - 236.09% 25.55% 15.57% 204.36% 95.94% 90.06% 99.46%
Dividend per Share 2 - 1.100 2.250 2.500 3.000 3.183 4.050 4.890
Announcement Date 30/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
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 6,094 5,900 5,410
EBITDA 1 299 528 663 610 344 - 655 690 - 560 668 643 545
EBIT 1 139 357 374 345 153 401 450 439 245 356 453.5 428.5 290
Operating Margin 2.86% 5.87% 5.44% 5.59% 2.85% 6.72% 7.49% 7.87% 4.93% 6.56% 7.44% 7.26% 5.36%
Earnings before Tax (EBT) 1 -46 331 380 192 60 315 366 403 177 293 376 353 256
Net income 1 -23 261 295 156 51 254 316 332 108 237 305 289 174
Net margin -0.47% 4.29% 4.29% 2.53% 0.95% 4.26% 5.26% 5.96% 2.17% 4.37% 5.01% 4.9% 3.22%
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 27/01/22 21/04/22 15/07/22 20/10/22 26/01/23 27/04/23 14/07/23 26/10/23 25/01/24 25/04/24 - - -
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 2,737 1,895 1,455
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.611 x 2.741 x 2.161 x 2.121 x 1.353 x 1.133 x 0.6637 x 0.464 x
Free Cash Flow 1 -149 857 152 109 2,064 971 1,211 1,562
ROE (net income / shareholders' equity) 14.4% 7.6% 9.22% 9.25% 11.5% 11.1% 13.4% 14.1%
ROA (Net income/ Total Assets) - - 4.05% - 5.9% - - -
Assets 1 - - 14,710 - 17,109 - - -
Book Value Per Share 2 57.10 66.50 65.20 77.10 82.70 89.70 99.20 110.0
Cash Flow per Share 2 19.10 16.40 7.840 10.40 30.90 21.70 18.10 20.60
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% 4.96% 3.15% 2.46%
Announcement Date 30/01/20 28/01/21 27/01/22 26/01/23 25/01/24 - - -
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
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
139.4 SEK
Average target price
151.7 SEK
Spread / Average Target
+8.80%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Primary Aluminum Production

1st Jan change Capi.
CHINA HONGQIAO GROUP LIMITED Stock China Hongqiao Group Limited
+82.79% 14.61B
PRESS METAL ALUMINIUM HOLDINGS Stock Press Metal Aluminium Holdings
+19.75% 10.11B
YUNNAN ALUMINIUM CO., LTD. Stock Yunnan Aluminium Co., Ltd.
+7.28% 6.41B
SHANDONG NANSHAN ALUMINIUM CO.,LTD. Stock Shandong Nanshan Aluminium Co.,Ltd.
+26.19% 6.16B
UNITED COMPANY RUSAL, INTERNATIONAL Stock United Company RUSAL, International
-11.85% 4.67B
QATAR ALUMINIUM MANUFACTURING COMPANY Q.P.S.C. Stock Qatar Aluminium Manufacturing Company Q.P.S.C.
-4.43% 2.04B
CENTURY ALUMINUM COMPANY Stock Century Aluminum Company
+31.05% 1.52B
KAISER ALUMINUM CORPORATION Stock Kaiser Aluminum Corporation
+20.72% 1.39B
JIAOZUO WANFANG ALUMINUM MANUFACTURING CO., LTD Stock JiaoZuo WanFang Aluminum Manufacturing Co., Ltd
+10.96% 1.09B
Primary Aluminum Production
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