Company Valuation: Sturm, Ruger & Company, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,197 894.3 805.5 593.9 520.6 689.6 -
Change - -25.28% -9.93% -26.27% -12.34% 32.47% -
Enterprise Value (EV) 1,197 894.3 805.5 593.9 520.6 689.6 689.6
Change - -25.28% -9.93% -26.27% -12.34% 32.47% 0%
P/E - - - - - - -
PBR - - - - - - -
PEG - - - - - - -
Capitalization / Revenue 1.64x 1.5x 1.48x 1.11x 0.95x 1.18x 1.16x
EV / Revenue 0x 0x 0x 0x 0x 1.18x 1.16x
EV / EBITDA 0x 0x 0x 0x 0x 13.1x 11.5x
EV / EBIT 0x 0x 0x 0x -0x 30.4x 19.3x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 3.36 2.42 6.27 0.69 0.62 0.53 0.76
Rate of return 4.94% 4.78% 13.8% 1.95% 1.9% 1.23% 1.76%
EPS 2 - - - - - - -
Distribution rate - - - - - - -
Net sales 1 730.7 595.8 543.8 535.6 546.1 583.7 593.1
EBITDA 1 229.3 131.8 75.95 55.06 29.55 52.7 59.94
EBIT 1 203.1 103.5 52.08 31.65 -12.3 22.66 35.81
Net income - - - - - - -
Net Debt - - - - - - -
Reference price 2 68.02 50.62 45.45 35.37 32.65 43.16 43.16
Nbr of stocks (in thousands) 17,597 17,667 17,723 16,791 15,944 15,978 -
Announcement Date 23/02/22 22/02/23 21/02/24 19/02/25 02/03/26 - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.23% 69Cr
31.3x2.18x13.04x2.04% 956.73Cr
-143.35x9.65x-219.2x - 624.6Cr
14.76x1.3x10.73x3.19% 583.63Cr
20.32x2.08x11.96x1.16% 474.89Cr
14.51x0.71x7.54x3.99% 406.86Cr
15.45x0.98x7.81x2.82% 404.85Cr
28.1x0.8x7.26x1.29% 377.63Cr
17.54x1.88x8.02x3.97% 363.72Cr
15.97x0.85x6.21x2.22% 335.73Cr
Average 1.62x 2.27x -16.29x 2.43% 459.76Cr
Weighted average by Cap. -1.51x 2.61x -21.76x 2.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sturm, Ruger & Company, Inc.

Historical PBR trend

Valuation ratios - PBR - Sturm, Ruger & Company, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sturm, Ruger & Company, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sturm, Ruger & Company, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sturm, Ruger & Company, Inc.
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