Stock GRANGX GRANGEX AB
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Financials Grangex AB

Equities

GRANGX

SE0018014243

Iron & Steel

End-of-day quote NORDIC GROWTH MARKET
Other stock markets
 23:00:00 30/05/2024 BST 		5-day change 1st Jan Change
9.85 SEK +0.10% Intraday chart for Grangex AB +6.49% -58.44%
05-08 Anglo American, Grangex Sign Offtake Agreement for Norwegian Iron Ore Mine MT
05-08 Grangex AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 216.2 162.3 158.2 206.1
Enterprise Value (EV) 1 230.5 140.2 147.2 173.8
P/E ratio -32.7 x -15.3 x -12 x -7.4 x
Yield - - - -
Capitalization / Revenue 10.1 x 9.9 x 6.57 x 5.57 x
EV / Revenue 10.7 x 8.56 x 6.11 x 4.7 x
EV / EBITDA 101 x -13.8 x -12.3 x -8.88 x
EV / FCF -4,975,363 x 19,270,561 x -3,411,961 x -2,150,137 x
FCF Yield -0% 0% -0% -0%
Price to Book 2.49 x 1.61 x 1.2 x 1.97 x
Nbr of stocks (in thousands) 3,759 7,055 8,695 8,695
Reference price 2 57.50 23.00 18.20 23.70
Announcement Date 29/04/21 27/04/22 25/04/23 08/05/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 37.91 21.49 16.38 24.09 37
EBITDA 1 -6.301 2.287 -10.16 -12 -19.56
EBIT 1 -8.346 0.992 -10.8 -12.57 -20.58
Operating Margin -22.01% 4.62% -65.95% -52.2% -55.61%
Earnings before Tax (EBT) 1 -12.58 -6.465 -9.772 -12.96 -27.83
Net income 1 -12.41 -6.618 -9.657 -12.96 -27.84
Net margin -32.74% -30.79% -58.95% -53.81% -75.25%
EPS 2 -40.00 -1.760 -1.500 -1.514 -3.202
Free Cash Flow - -46.34 7.274 -43.15 -80.83
FCF margin - -215.59% 44.4% -179.16% -218.47%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 29/04/21 29/04/21 27/04/22 25/04/23 08/05/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 11.5 14.4 - - -
Net Cash position 1 - - 22.1 11 32.3
Leverage (Debt/EBITDA) -1.826 x 6.291 x - - -
Free Cash Flow - -46.3 7.27 -43.2 -80.8
ROE (net income / shareholders' equity) - -20.6% -9.84% -10.7% -23.5%
ROA (Net income/ Total Assets) - 0.89% -5.38% -5.73% -6.28%
Assets 1 - -743.9 179.3 226.3 443.2
Book Value Per Share 2 -72.40 23.10 14.30 15.20 12.00
Cash Flow per Share 2 3.750 0.1100 3.670 1.460 3.970
Capex - 1.94 1 0.7 32.5
Capex / Sales - 9% 6.09% 2.92% 87.74%
Announcement Date 29/04/21 29/04/21 27/04/22 25/04/23 08/05/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

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UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
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CLEVELAND-CLIFFS INC. Stock Cleveland-Cliffs Inc.
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