THE GORMAN-RUPP COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.38 USD | +6.14% |
|
-7.33% | -6.05% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 980 | 847 | 1,164 | 668.6 | 930.7 | 874.9 | - |
| Enterprise Value (EV) 1 | 899.4 | 738.8 | 1,039 | 1,099 | 1,305 | 1,166 | 1,093 |
| P/E ratio | 27.4 x | 33.5 x | 39.1 x | 59.6 x | 26.5 x | 21.2 x | 17.7 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.46 x | 2.43 x | 3.08 x | 1.28 x | 1.41 x | 1.27 x | 1.22 x |
| EV / Revenue | 2.26 x | 2.12 x | 2.75 x | 2.11 x | 1.98 x | 1.69 x | 1.52 x |
| EV / EBITDA | 15.6 x | 15.3 x | 20.3 x | 12.4 x | 11.3 x | 9.66 x | 8.77 x |
| EV / FCF | 17.5 x | 17.1 x | 29.1 x | -255 x | 16.9 x | 20.9 x | 17.5 x |
| FCF Yield | 5.7% | 5.84% | 3.44% | -0.39% | 5.93% | 4.79% | 5.7% |
| Price to Book | 3.18 x | 2.68 x | 3.52 x | 2.02 x | 2.66 x | 2.36 x | 2.19 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 | 33.38 | 33.38 |
| Announcement Date | 2/7/20 | 2/5/21 | 2/4/22 | 2/3/23 | 2/2/24 | - | - |
1USD in Million2USD
Estimates
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 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 102.1 | 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 |
| EBITDA 1 | 14.5 | 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 |
| EBIT 1 | 11.54 | 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 |
| Operating Margin | 11.3% | 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% |
| Earnings before Tax (EBT) 1 | 11.06 | 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 |
| Net income 1 | 8.782 | 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 |
| Net margin | 8.6% | 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% |
| EPS 2 | 0.3400 | 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 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/29/21 | 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 | - | - | - | - |
1USD in Million2USD
Estimates
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 | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
33.38
USD
Average target price
43.5
USD
Spread / Average Target
+30.32%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.05% | 875M | |
| +1.64% | 16.7B | |
| -4.84% | 13.96B | |
| +13.44% | 6.16B | |
| +6.33% | 4.74B | |
| -11.93% | 4.71B | |
| +1.25% | 2.96B | |
| +35.04% | 1.95B | |
| +46.33% | 1.24B | |
| -0.75% | 1.19B |
- Stock Market
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- Financials The Gorman-Rupp Company
