XOSL
RANA
Market cap263mUSD
Apr 30, Last price
73.90NOK
1D
0.27%
1Q
0.82%
IPO
6.48%
Name
Rana Gruber ASA
Chart & Performance
P/E
7.32
P/S
1.65
EPS
10.09
Div Yield, %
10.54%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
8.42%
Revenues
1.66b
-13.85%
Net income
374m
-23.56%
CFO
358m
-62.11%
Dividend
Aug 29, 20242.23 NOK/sh
Earnings
May 12, 2025
Profile
Rana Gruber ASA engages in the mining, processing, and sale of iron ore concentrate. The company excavates, processes, and sells iron oxide in the form of hematite, magnetite, and iron oxide pigments. It also produces magnetite iron oxide concentrates. The company offers its products under the Colorana brands. It exports its products worldwide. Rana Gruber ASA was founded in 1937 and is headquartered in Mo i Rana, Norway.
Valuation
Title NOK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 1,664,441 -13.85% | 1,932,039 35.74% | 1,423,319 -14.69% | |||||
Cost of revenue | 633,236 | 741,403 | 550,905 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,031,205 | 1,190,636 | 872,414 | |||||
NOPBT Margin | 61.96% | 61.63% | 61.29% | |||||
Operating Taxes | 105,580 | 138,198 | 152,636 | |||||
Tax Rate | 10.24% | 11.61% | 17.50% | |||||
NOPAT | 925,625 | 1,052,438 | 719,778 | |||||
Net income | 374,331 -23.56% | 489,688 1.13% | 484,226 -18.21% | |||||
Dividends | (342,666) | (411,273) | (228,821) | |||||
Dividend yield | 12.11% | 13.88% | 12.09% | |||||
Proceeds from repurchase of equity | 30,412 | |||||||
BB yield | -1.61% | |||||||
| Debt | ||||||||
Debt current | 95,445 | 59,740 | 40,935 | |||||
Long-term debt | 529,487 | 349,520 | 235,333 | |||||
Deferred revenue | 15,000 | |||||||
Other long-term liabilities | 18,348 | 18,049 | 2,265 | |||||
Net debt | 579,809 | 114,052 | 54,498 | |||||
| Cash flow | ||||||||
Cash from operating activities | 357,927 | 944,587 | 383,590 | |||||
CAPEX | (128,539) | (414,856) | (161,720) | |||||
Cash from investing activities | (235,068) | (414,856) | (161,720) | |||||
Cash from financing activities | (389,930) | (451,996) | (273,396) | |||||
FCF | 685,613 | 881,405 | 349,101 | |||||
| Balance | ||||||||
Cash | 45,123 | 295,208 | 198,619 | |||||
Long term investments | 23,151 | |||||||
Excess cash | 198,606 | 150,604 | ||||||
Stockholders' equity | 840,348 | 808,684 | 832,324 | |||||
Invested Capital | 1,263,945 | 925,540 | 718,819 | |||||
ROIC | 84.55% | 128.01% | 129.03% | |||||
ROCE | 80.45% | 96.52% | 85.91% | |||||
| EV | ||||||||
Common stock shares outstanding | 37,099 | 37,085 | 37,119 | |||||
Price | 76.30 -4.51% | 79.90 56.67% | 51.00 7.08% | |||||
Market cap | 2,830,669 -4.47% | 2,963,099 56.52% | 1,893,074 6.46% | |||||
EV | 3,410,478 | 3,077,151 | 1,947,572 | |||||
EBITDA | 1,214,165 | 1,356,053 | 1,031,150 | |||||
EV/EBITDA | 2.81 | 2.27 | 1.89 | |||||
Interest | 18,022 | 11,809 | 11,136 | |||||
Interest/NOPBT | 1.75% | 0.99% | 1.28% | |||||