NYSE: GRC - The Gorman-Rupp Company

Yield per half year: -14.84%
Dividend yield: +2.08%
Sector: Industrials

Reporting The Gorman-Rupp Company

Capitalization

IFRS
Reporting Annual Quarterly
2000 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8357 0.6959 0.7203 0.7577 0.8713 0.8753 0.8368 0.9573 0.8039 0.7548 0.8456 -2.92
Выручка, млрд $
0.3821 0.3794 0.4143 0.3982 0.349 0.3783 0.521 0.6595 0.6597 0.6597 0.5135 13.58
Чистая прибыль, млрд $
0.0249 0.0266 0.04 0.0358 0.0252 0.0299 0.0112 0.035 0.0401 0.0401 0.0283 9.74
EV, млрд $
0.4336 0.6567 0.7996 0.9016 0.7344 1.04 1.1 1.31 0.9869 0.9869 1.03 6.09
EBIT, млрд $
0.0393 0.031 0.0503 0.0301 0.0231 0.0274 0.0331 0.0855 0.0841 0.0841 0.0506 29.49
EBITDA, млрд $
0.0548 0.0461 0.0648 0.0438 0.0358 0.0394 0.0543 0.114 0.112 0.112 0.0711 25.62
Баланс стоимость, млрд $
0.3029 0.3255 0.2931 0.3079 0.3155 0.33 0.3312 0.3495 0.3738 0.3738 0.3400 3.45
FCF, млрд $
0.0466 0.0355 0.0303 0.0513 0.0432 0.0357 -0.0043 0.0774 0.0698 0.0698 0.0444 10.07
Операционный денежный поток, млрд $
0.0534 0.0433 0.0412 0.0622 0.0512 0.0454 0.0137 0.0982 0.0698 0.0698 0.0557 6.39
Операционная прибыль, млрд $
0.0357 0.0379 0.0506 0.0301 0.0231 0.0274 0.0402 0.087 0.0914 0.0914 0.0538 31.66
Операционные расходы, млрд $
0.0545 0.0568 0.0593 0.0588 0.0538 0.0565 0.0908 0.111 0.1129 0.1129 0.0850 15.98
CAPEX, млрд $
0.0069 0.0078 0.0109 0.0109 0.008 0.0098 0.018 0.0208 0.0143 0.0143 0.0142 12.32


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2002 2006 2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0576 0.0797 0.0465 0.0806 0.1082 0.1252 0.0068 0.0305 0.0242 0.0242 0.0590 -25.88
Short Term Investments $
0.0042 0.0056 0.0015 0.002 0.0011 0.000254 0.000253 0.0012 0.000955 0.000955 0.0008 -2.79
Total Receivables $
0.0714 0.0674 0.0677 0.0654 0.0508 0.0585 0.0931 0.0896 0.0876 0.0876 0.0759 11.51
Total Current Assets $
0.2039 0.2279 0.2087 0.2277 0.2468 0.2772 0.2255 0.2361 0.2208 0.2208 0.2413 -2.20
Чистые активы, млрд $
0.134 0.1299 0.1221 0.1171 0.1135 0.1118 0.1087 0.1043 0.1286 0.1286 0.1134 2.53
Активы, млрд $
0.3828 0.395 0.3683 0.3828 0.3945 0.4208 0.8728 0.8904 0.8585 0.8585 0.6874 16.83
Short Term Debt $
0.0112 0.0076 0.0092 0.007 0.012 0.0082 0.0175 0.0219 0.0185 0.0185 0.0156 9.04
Long Term Debt $
0.0034 0.000291 0.00044 0.00031 0.00018 0.4193 0.3826 0.3481 0.3481 0.2301 307.44
Задолженность, млрд $
0.0799 0.0695 0.0752 0.0749 0.0789 0.0908 0.5416 0.5409 0.4847 0.4847 0.3474 43.77
Чистый долг, млрд $
-0.0576 -0.0797 -0.0465 -0.0806 -0.1082 -0.1252 0.43 0.3739 -0.0057 -0.0057 0.1130 -44.50
Долг, млрд $
0.004 0.000436 0.00056 0.00031 0.0011 0.4368 0.4045 0.0185 0.0185 0.1722 126.55
Interest income $
0.000498 0.00085 0.000803 0.0001 0.0003 0.0192 0.0043 86.54
Расходы на обслуживание долга $
0.000175 0.000179 0.0000 0.0151 0.0082 0.0098 0.0192 0.0413 0.0336 0.0336 0.0224 32.59
Чист. проц. доходы, млрд $
0.000803 0.0001 0.0003 0.0192 -0.0405 0.0192 -0.0040 -319.05
Goodwill $
0.0226 0.0246 0.028 0.0276 0.0272 0.0272 0.0275 0.0272 0.2577 0.2577 0.1195 56.79
Амортизация, млрд $
0.0155 0.0151 0.0145 0.0137 0.0127 0.0119 0.0212 0.0285 0.0279 0.0279 0.0204 17.05
Себестоимость, млрд $
0.29 0.2806 0.3044 0.2955 0.2594 0.2824 0.3901 0.4633 0.4553 0.4553 0.3701 11.91
Товарно материальные запасы $
0.069 0.075 0.0874 0.076 0.0827 0.0856 0.1111 0.1042 0.0992 0.0992 0.0966 3.71


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.96 1.22 1.53 1.37 0.97 1.14 0.4291 1.34 1.53 1.53 1.08 9.54
Цена акции ао 29.58 33.06 33.59 31.96 36.58 25.62 35.53 37.92 36.13 36.13 34.36 -0.25
Число акций ао, млн 26.66 25.61 26.13 26.14 25.97 26.19 26.09 26.17 26.22 26.22 26.13 0.19
FCF/акцию 1.75 1.39 1.16 1.96 1.66 1.36 -0.1649 2.96 2.66 2.66 1.70 9.89


Efficiency

IFRS
Reporting Annual Quarterly
2000 2002 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.22 8.16 12.93 11.92 8.08 9.25 3.39 10.27 11.09 11.09 38.03 8.42 6.54
ROA, % 6.5 6.72 10.48 9.54 6.48 7.32 1.73 3.96 4.59 4.59 7.91 4.82 -6.66
ROIC, % 18.38 12.95 16.57 13.2 14.43 3.86 7.16 15.11 11.04 -15.45
ROS, % 7 9.65 8.99 7.22 7.89 2.15 5.3 6.08 6.08 6.08 13.32 5.50 -5.08
ROCE, % 9.52 15.73 8.92 6.48 7.45 4.2 10.82 10.91 22.5 22.5 70.60 11.18 24.74
Ebit margin, % 7.56 8.95 9.85 6.36 12.96 12.75 12.75 12.75 10.93 5.30
Рентаб EBITDA, % 12.14 15.64 11.01 10.25 10.4 10.42 17.28 16.98 16.98 16.98 22.86 14.41 10.30
Чистая рентаб, % 6.51 7 9.65 8.99 7.22 7.89 2.15 5.3 6.08 6.08 13.53 5.73 -3.38
Operation Margin, % 9.98 12.22 7.56 6.61 7.25 7.71 13.2 13.86 13.86 13.86 17.30 11.18 13.84
Доходность FCF, % 1.88 4.66 6.46 4.69 3.47 5.86 5.16 3.73 -0.535 10.25 4.89 11.83


Coefficients

IFRS
Reporting Annual Quarterly
2000 2002 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.95 28.53 21.16 27.42 33.45 39.08 59.59 26.87 24.75 24.75 20.90 36.75 -5.85
P/BV
2.38 2.33 2.89 3.19 2.67 3.54 2.01 2.69 2.66 2.66 11.52 2.71 -0.08
P/S
1.89 2 2.04 2.47 2.41 3.08 1.28 1.42 1.5 1.5 3.30 1.94 -9.05
P/FCF
21.34 28.79 17.08 19.39 26.82 -186.91 0 0 0 0 29.19 -18.9660 -245.37
E/P
0.035 0.0459 0.0409 0.0301 0.0312 0.0139 0.0463 0 0 0 0.05 0.0325 2.51
EV/EBIT
30 23.69 27.91 33.13 15.36 11.73 11.73 11.73 19.97 -15.92
EV/EBITDA
15.13 33.01 12.34 20.57 20.54 26.46 20.22 11.52 8.81 8.81 13.60 17.51 -15.57
EV/S
2.28 3.38 2.27 2.12 2.75 2.11 1.99 1.5 1.5 1.5 3.96 1.97 -11.42
EV/FCF
88.68 42.06 17.61 17.15 29.13 -255.1 16.97 14.13 14.13 14.13 36.98 -36.1480 -13.47
Debt/EBITDA
0.14 0.0219 0.0128 0.0087 0.029 8.05 3.55 0.1652 0.1652 0.1652 2.13 2.39 41.62
Netdebt/Ebitda
-1.73 -0.7134 -1.8 -2.98 -3.15 7.92 3.28 -0.051 -0.051 -0.051 1.56 1.59 -56.16
Debt/Ratio
0.0275 0.0029 0.0028 0.0026 0.0018 0.5005 0.4543 0.0215 0.0215 0.0215 1.27 0.1999 64.22
Debt/Equity
0.0401 0.0039 0.0035 0.0032 0.0023 1.32 1.16 0.0495 1.3 1.3 0.83 0.7664 255.18
Debt/Net Income
0.2909 0.0488 0.0302 0.0405 0.0255 39.02 11.57 0.4612 0.4612 0.4612 4.24 10.31 78.43
PEG
73.06 73.06 73.06 0.00
Бета
0.9754 0.1769 3.1 3.1 0.78 1.42 47.03
Индекс Альтмана
2.86 3.23 3.44 3.21 3.53 2.05 0.9858 1.15 -12.5 -12.5 10.60 -0.9568 -228.77


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0097 0.0106 0.0112 0.0656 0.0144 0.0154 0.0166 0.0179 0.0184 0.019 0.0175 4.29
Дивиденд
0.4059 0.4438 2.49 0.55 0.59 0.635 0.69 0.71 0.915 0.915 0.7080 9.17
Див доход, ао, %
1.36 1.37 1.41 1.49 1.76 1.46 2.51 1.9 2.87 2.08 1.86 2.10 10.27
Дивиденды / прибыль, %
45.08 46.2 163.96 40.12 61.12 55.56 159.64 52.78 47.39 47.39 42.33 75.30 -4.96


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1420 1450 1.05