XOSLRANA
Market cap229mUSD
Dec 20, Last price
71.70NOK
1D
0.70%
1Q
6.70%
IPO
3.31%
Name
Rana Gruber ASA
Chart & Performance
P/E
5.43
P/S
1.38
EPS
13.20
Div Yield, %
15.47%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
19.43%
Revenues
1.93b
+35.74%
Net income
490m
+1.13%
CFO
945m
+146.25%
Dividend
Aug 29, 20242.23 NOK/sh
Earnings
Feb 13, 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 |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 1,932,039 35.74% | 1,423,319 -14.69% | 1,668,429 7.66% | ||||
Cost of revenue | 741,403 | 550,905 | 501,927 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 1,190,636 | 872,414 | 1,166,502 | ||||
NOPBT Margin | 61.63% | 61.29% | 69.92% | ||||
Operating Taxes | 138,198 | 152,636 | 167,697 | ||||
Tax Rate | 11.61% | 17.50% | 14.38% | ||||
NOPAT | 1,052,438 | 719,778 | 998,805 | ||||
Net income | 489,688 1.13% | 484,226 -18.21% | 592,048 112.29% | ||||
Dividends | (411,273) | (228,821) | (412,587) | ||||
Dividend yield | 13.88% | 12.09% | 23.20% | ||||
Proceeds from repurchase of equity | 30,412 | (2,835) | |||||
BB yield | -1.61% | 0.16% | |||||
| Debt | |||||||
Debt current | 59,740 | 40,935 | 31,107 | ||||
Long-term debt | 349,520 | 235,333 | 196,309 | ||||
Deferred revenue | 15,000 | 15,975 | |||||
Other long-term liabilities | 18,049 | 2,265 | 1,553 | ||||
Net debt | 114,052 | 54,498 | (26,557) | ||||
| Cash flow | |||||||
Cash from operating activities | 944,587 | 383,590 | 868,446 | ||||
CAPEX | (414,856) | (161,720) | (125,653) | ||||
Cash from investing activities | (414,856) | (161,720) | 8,286 | ||||
Cash from financing activities | (451,996) | (273,396) | (637,363) | ||||
FCF | 881,405 | 349,101 | 972,645 | ||||
| Balance | |||||||
Cash | 295,208 | 198,619 | 252,473 | ||||
Long term investments | 23,151 | 1,500 | |||||
Excess cash | 198,606 | 150,604 | 170,552 | ||||
Stockholders' equity | 808,684 | 832,324 | 591,159 | ||||
Invested Capital | 925,540 | 718,819 | 396,842 | ||||
ROIC | 128.01% | 129.03% | 198.04% | ||||
ROCE | 96.52% | 85.91% | 195.15% | ||||
| EV | |||||||
Common stock shares outstanding | 37,085 | 37,119 | 37,335 | ||||
Price | 79.90 56.67% | 51.00 7.08% | 47.63 | ||||
Market cap | 2,963,099 56.52% | 1,893,074 6.46% | 1,778,253 | ||||
EV | 3,077,151 | 1,947,572 | 1,751,696 | ||||
EBITDA | 1,356,053 | 1,031,150 | 1,340,749 | ||||
EV/EBITDA | 2.27 | 1.89 | 1.31 | ||||
Interest | 11,809 | 11,136 | 12,364 | ||||
Interest/NOPBT | 0.99% | 1.28% | 1.06% | ||||