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5-day change | 1st Jan Change | ||
34.54 USD | +3.07% | +3.79% | -2.79% |
Apr. 25 | Earnings Flash (GRC) THE GORMAN-RUPP COMPANY Posts Q1 Revenue $159.3M | MT |
Apr. 25 | Earnings Flash (GRC) THE GORMAN-RUPP COMPANY Posts Q1 EPS $0.30 | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 980 | 847 | 1,164 | 668.6 | 930.7 | 905.3 | - |
Enterprise Value (EV) 1 | 899.4 | 738.8 | 1,039 | 1,099 | 1,305 | 1,197 | 1,124 |
P/E ratio | 27.4 x | 33.5 x | 39.1 x | 59.6 x | 26.5 x | 21.9 x | 18.3 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.46 x | 2.43 x | 3.08 x | 1.28 x | 1.41 x | 1.31 x | 1.26 x |
EV / Revenue | 2.26 x | 2.12 x | 2.75 x | 2.11 x | 1.98 x | 1.73 x | 1.56 x |
EV / EBITDA | 15.6 x | 15.3 x | 20.3 x | 12.4 x | 11.3 x | 9.91 x | 9.01 x |
EV / FCF | 17.5 x | 17.1 x | 29.1 x | -255 x | 16.9 x | 21.4 x | 18 x |
FCF Yield | 5.7% | 5.84% | 3.44% | -0.39% | 5.93% | 4.67% | 5.55% |
Price to Book | 3.18 x | 2.68 x | 3.52 x | 2.02 x | 2.66 x | 2.44 x | 2.27 x |
Nbr of stocks (in thousands) | 26,133 | 26,102 | 26,127 | 26,095 | 26,194 | 26,211 | - |
Reference price 2 | 37.50 | 32.45 | 44.55 | 25.62 | 35.53 | 34.54 | 34.54 |
Announcement Date | 2/7/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 398.2 | 349 | 378.3 | 521 | 659.5 | 690 | 719.7 |
EBITDA 1 | 57.59 | 48.44 | 51.27 | 88.75 | 115.5 | 120.7 | 124.7 |
EBIT 1 | 43.84 | 35.75 | 39.36 | 50.19 | 87.04 | 92.65 | 97.17 |
Operating Margin | 11.01% | 10.25% | 10.4% | 9.63% | 13.2% | 13.43% | 13.5% |
Earnings before Tax (EBT) 1 | 45.17 | - | 37.25 | - | 43.96 | 52.03 | 62.21 |
Net income 1 | 35.82 | 25.19 | 29.85 | 11.2 | 34.95 | 41.27 | 48.52 |
Net margin | 8.99% | 7.22% | 7.89% | 2.15% | 5.3% | 5.98% | 6.74% |
EPS 2 | 1.370 | 0.9700 | 1.140 | 0.4300 | 1.340 | 1.575 | 1.885 |
Free Cash Flow 1 | 51.26 | 43.16 | 35.69 | -4.301 | 77.39 | 55.88 | 62.35 |
FCF margin | 12.87% | 12.37% | 9.43% | -0.83% | 11.73% | 8.1% | 8.66% |
FCF Conversion (EBITDA) | 89.01% | 89.1% | 69.61% | - | 66.98% | 46.3% | 50.01% |
FCF Conversion (Net income) | 143.13% | 171.36% | 119.55% | - | 221.42% | 135.39% | 128.5% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 2/7/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - |
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 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 94.16 | 102.2 | 119.1 | 153.8 | 146 | 160.5 | 171 | 167.5 | 160.6 | 159.3 | 178.7 | 176.2 | 175.7 | 168.6 | 186.8 |
EBITDA 1 | 11.23 | 12.39 | 15.44 | 22.51 | 28.55 | 28.39 | 31.83 | 28.91 | 29.09 | 28.22 | 31.72 | 30.98 | 30.37 | 27.91 | 32.55 |
EBIT 1 | 8.228 | 11.1 | 13.02 | 20.88 | 13.2 | 19.74 | 24.72 | 21.88 | 21.79 | 20.43 | 25.14 | 24.06 | 23.02 | 20.91 | 25.55 |
Operating Margin | 8.74% | 10.87% | 10.94% | 13.57% | 9.04% | 12.3% | 14.45% | 13.06% | 13.57% | 12.83% | 14.07% | 13.65% | 13.1% | 12.4% | 13.68% |
Earnings before Tax (EBT) 1 | 7.966 | 9.548 | -1.261 | 2.432 | 3.153 | 8.475 | 13.26 | 10.98 | 11.24 | 10.08 | 13.64 | 14.68 | 13.62 | 11.96 | 16.6 |
Net income 1 | 6.543 | 7.543 | -0.996 | 2.221 | 2.427 | 6.52 | 10.48 | 8.978 | 8.976 | 7.884 | 10.84 | 11.68 | 10.87 | 9.328 | 12.95 |
Net margin | 6.95% | 7.38% | -0.84% | 1.44% | 1.66% | 4.06% | 6.13% | 5.36% | 5.59% | 4.95% | 6.07% | 6.63% | 6.19% | 5.53% | 6.93% |
EPS 2 | 0.2500 | 0.2900 | -0.0400 | 0.0900 | 0.0900 | 0.2500 | 0.4000 | 0.3400 | 0.3400 | 0.3000 | 0.4100 | 0.4450 | 0.4100 | 0.3700 | 0.5300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/4/22 | 4/27/22 | 7/29/22 | 10/28/22 | 2/3/23 | 4/27/23 | 7/28/23 | 10/27/23 | 2/2/24 | 4/25/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 430 | 374 | 291 | 218 |
Net Cash position 1 | 80.6 | 108 | 125 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 4.846 x | 3.237 x | 2.414 x | 1.751 x |
Free Cash Flow 1 | 51.3 | 43.2 | 35.7 | -4.3 | 77.4 | 55.9 | 62.4 |
ROE (net income / shareholders' equity) | 11.9% | 8.08% | 10.5% | 7.4% | 10.5% | 11.3% | 12.6% |
ROA (Net income/ Total Assets) | 9.54% | 6.48% | 8.34% | 3.78% | 4.28% | 4.7% | 5.8% |
Assets 1 | 375.5 | 388.6 | 357.8 | 295.9 | 815.9 | 878.2 | 836.6 |
Book Value Per Share 2 | 11.80 | 12.10 | 12.60 | 12.70 | 13.30 | 14.20 | 15.20 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 10.9 | 8 | 9.75 | 17.9 | 20.8 | 18.5 | 17 |
Capex / Sales | 2.74% | 2.29% | 2.58% | 3.44% | 3.16% | 2.68% | 2.36% |
Announcement Date | 2/7/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-2.79% | 905M | |
-3.90% | 15.79B | |
-6.93% | 13.66B | |
+20.57% | 6.54B | |
-8.13% | 5B | |
+2.93% | 4.58B | |
+6.54% | 3.11B | |
+36.13% | 1.97B | |
+94.06% | 1.64B | |
+4.51% | 1.27B |
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- Financials The Gorman-Rupp Company