The Gorman-Rupp Company (FRA:GO4)

The Gorman-Rupp Company Statistics

Total Valuation

FRA:GO4 has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.70 billion.

Market Cap	1.47B
Enterprise Value	1.70B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	26.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.76M

Valuation Ratios

The trailing PE ratio is 32.49 and the forward PE ratio is 28.30.

PE Ratio	32.49
Forward PE	28.30
PS Ratio	2.52
PB Ratio	4.15
P/TBV Ratio	n/a
P/FCF Ratio	19.39
P/OCF Ratio	16.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 22.44.

EV / Earnings	37.61
EV / Sales	2.93
EV / EBITDA	15.68
EV / EBIT	20.03
EV / FCF	22.44

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.74.

Current Ratio	2.37
Quick Ratio	1.25
Debt / Equity	0.74
Debt / EBITDA	2.41
Debt / FCF	3.46
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	13.12%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	400,821
Profits Per Employee	31,141
Employee Count	1,450
Asset Turnover	0.79
Inventory Turnover	4.81

Taxes

In the past 12 months, FRA:GO4 has paid 13.75 million in taxes.

Income Tax	13.75M
Effective Tax Rate	23.35%

Stock Price Statistics

The stock price has increased by +46.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.18%
50-Day Moving Average	44.79
200-Day Moving Average	37.61
Relative Strength Index (RSI)	68.50
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.24

Income Statement

In the last 12 months, FRA:GO4 had revenue of EUR 581.19 million and earned 45.15 million in profits. Earnings per share was 1.72.

Revenue	581.19M
Gross Profit	180.43M
Operating Income	85.08M
Pretax Income	58.91M
Net Income	45.15M
EBITDA	108.68M
EBIT	85.08M
Earnings Per Share (EPS)	1.72

Balance Sheet

The company has 29.88 million in cash and 261.92 million in debt, with a net cash position of -232.04 million.

Cash & Cash Equivalents	29.88M
Total Debt	261.92M
Net Cash	-232.04M
Net Cash Per Share	n/a
Equity (Book Value)	353.22M
Book Value Per Share	13.42
Working Capital	115.05M

Cash Flow

In the last 12 months, operating cash flow was 90.47 million and capital expenditures -14.80 million, giving a free cash flow of 75.68 million.

Operating Cash Flow	90.47M
Capital Expenditures	-14.80M
Free Cash Flow	75.68M
FCF Per Share	n/a

Margins

Gross margin is 31.04%, with operating and profit margins of 14.64% and 7.77%.

Gross Margin	31.04%
Operating Margin	14.64%
Pretax Margin	10.14%
Profit Margin	7.77%
EBITDA Margin	18.70%
EBIT Margin	14.64%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.65
Dividend Yield	1.21%
Dividend Growth (YoY)	-5.10%
Years of Dividend Growth	n/a
Payout Ratio	36.95%
Buyback Yield	-0.10%
Shareholder Yield	1.11%
Earnings Yield	3.08%
FCF Yield	5.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 1.25.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	7