Gefran S.p.A. (BIT: GE)

Gefran Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	125	120	83	72	57	37
Market Cap Growth	44.81%	44.81%	15.08%	26.77%	52.04%	-
Enterprise Value	102	119	83	72	54	38
Last Close Price	8.70	3.01	2.10	1.86	1.49	0.98
PE Ratio	10.85	31.31	29.93	422.54	-	-
PS Ratio	0.94	5.43	4.70	6.85	7.42	5.54
PB Ratio	1.31	5.83	5.49	5.90	5.08	3.50
P/FCF Ratio	6.81	30.20	20.92	-333.04	94.52	293.58
P/OCF Ratio	24.64	24.64	17.26	116.53	42.24	73.11
EV/Sales Ratio	0.77	5.39	4.73	6.83	7.01	5.70
EV/EBITDA Ratio	4.91	13.16	12.44	29.51	28.62	15.70
EV/EBIT Ratio	7.04	19.52	19.13	172.20	285.38	33.73
EV/FCF Ratio	5.55	29.95	21.05	-332.01	89.39	302.11
Debt / Equity Ratio	0.27	0.27	0.16	0.21	0.21	0.10
Debt / EBITDA Ratio	0.61	0.61	0.36	1.07	1.25	0.45
Debt / FCF Ratio	1.39	1.39	0.61	-12.08	3.89	8.63
Asset Turnover	0.70	0.70	0.75	0.57	0.48	0.69
Inventory Turnover	19.99	19.99	21.28	20.81	15.67	22.25
Quick Ratio	3.11	3.11	1.85	2.07	3.14	2.19
Current Ratio	3.20	3.20	1.93	2.15	3.28	2.29
Return on Equity (ROE)	22.29%	22.29%	20.51%	1.46%	0.51%	10.89%
Return on Assets (ROA)	12.12%	12.12%	11.59%	1.42%	0.74%	7.27%
Return on Capital (ROIC)	17.49%	17.49%	16.87%	1.84%	0.93%	10.12%
Earnings Yield	9.22%	3.31%	3.38%	0.24%	0.10%	1.89%
FCF Yield	14.67%	3.31%	4.78%	-0.30%	1.06%	0.34%
Buyback Yield / Dilution	-3.73%	-3.73%	-0.53%	-	-	-
Total Shareholder Return	1.16%	-3.73%	-0.53%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.