Rotork plc (FRA:RO41)

Marathon Oil Statistics

Total Valuation

Rotork has a market cap or net worth of EUR 3.04 billion. The enterprise value is 2.90 billion.

Market Cap	3.04B
Enterprise Value	2.90B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	833.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	826.17M

Valuation Ratios

The trailing PE ratio is 24.26 and the forward PE ratio is 18.51.

PE Ratio	24.26
Forward PE	18.51
PS Ratio	3.33
PB Ratio	4.20
P/TBV Ratio	7.20
P/FCF Ratio	18.65
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 17.78.

EV / Earnings	23.14
EV / Sales	3.35
EV / EBITDA	14.78
EV / EBIT	16.40
EV / FCF	17.78

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.04.

Current Ratio	2.77
Quick Ratio	2.14
Debt / Equity	0.04
Debt / EBITDA	0.14
Debt / FCF	0.18
Interest Coverage	68.76

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 15.32%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	12.39%
Return on Invested Capital (ROIC)	15.32%
Return on Capital Employed (ROCE)	24.38%
Revenue Per Employee	261,174
Profits Per Employee	35,860
Employee Count	3,493
Asset Turnover	0.97
Inventory Turnover	4.57

Taxes

In the past 12 months, Rotork has paid 43.12 million in taxes.

Income Tax	43.12M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has decreased by -10.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.48%
50-Day Moving Average	3.75
200-Day Moving Average	3.79
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	1

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)	n/a

Income Statement

In the last 12 months, Rotork had revenue of EUR 912.28 million and earned 125.26 million in profits. Earnings per share was 0.15.

Revenue	912.28M
Gross Profit	449.76M
Operating Income	186.33M
Pretax Income	169.85M
Net Income	125.26M
EBITDA	200.83M
EBIT	186.33M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 181.36 million in cash and 29.81 million in debt, giving a net cash position of 151.56 million.

Cash & Cash Equivalents	181.36M
Total Debt	29.81M
Net Cash	151.56M
Net Cash Per Share	n/a
Equity (Book Value)	723.73M
Book Value Per Share	0.85
Working Capital	318.46M

Cash Flow

In the last 12 months, operating cash flow was 179.90 million and capital expenditures -16.91 million, giving a free cash flow of 162.99 million.

Operating Cash Flow	179.90M
Capital Expenditures	-16.91M
Free Cash Flow	162.99M
FCF Per Share	n/a

Margins

Gross margin is 49.30%, with operating and profit margins of 20.42% and 13.73%.

Gross Margin	49.30%
Operating Margin	20.42%
Pretax Margin	18.62%
Profit Margin	13.73%
EBITDA Margin	22.01%
EBIT Margin	20.42%
FCF Margin	17.87%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.09
Dividend Yield	2.43%
Dividend Growth (YoY)	7.40%
Years of Dividend Growth	2
Payout Ratio	61.08%
Buyback Yield	0.63%
Shareholder Yield	3.06%
Earnings Yield	4.12%
FCF Yield	5.36%

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 May 18, 2015. It was a forward split with a ratio of 10.

Last Split Date	May 18, 2015
Split Type	Forward
Split Ratio	10

Scores

Rotork has an Altman Z-Score of 12.21 and a Piotroski F-Score of 6.

Altman Z-Score	12.21
Piotroski F-Score	6