Gefran Statistics

Total Valuation

Gefran has a market cap or net worth of EUR 124.69 million. The enterprise value is 90.44 million.

Market Cap	124.69M
Enterprise Value	90.44M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Gefran has 14.20 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	n/a
Shares Outstanding	14.20M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.73%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.26
P/TBV Ratio	1.40
P/FCF Ratio	5.45
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 3.95.

EV / Earnings	8.12
EV / Sales	0.67
EV / EBITDA	4.13
EV / EBIT	5.98
EV / FCF	3.95

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.26.

Current Ratio	2.53
Quick Ratio	2.08
Debt / Equity	0.26
Debt / EBITDA	1.17
Debt / FCF	1.12
Interest Coverage	15.29

Financial Efficiency

Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	11.53%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	12.36%
Revenue Per Employee	192,674
Profits Per Employee	15,940
Employee Count	699
Asset Turnover	0.82
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.48% in the last 52 weeks. The beta is 1.30, so Gefran's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+9.48%
50-Day Moving Average	9.20
200-Day Moving Average	8.93
Relative Strength Index (RSI)	47.59
Average Volume (20 Days)	8,561

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, Gefran had revenue of EUR 134.68 million and earned 11.14 million in profits. Earnings per share was 0.78.

Revenue	134.68M
Gross Profit	74.12M
Operating Income	15.09M
Pretax Income	15.35M
Net Income	11.14M
EBITDA	20.60M
EBIT	15.09M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 59.86 million in cash and 25.61 million in debt, giving a net cash position of 34.25 million or 2.41 per share.

Cash & Cash Equivalents	59.86M
Total Debt	25.61M
Net Cash	34.25M
Net Cash Per Share	2.41
Equity (Book Value)	99.34M
Book Value Per Share	6.99
Working Capital	62.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.66 million and capital expenditures -3.79 million, giving a free cash flow of 22.87 million.

Operating Cash Flow	26.66M
Capital Expenditures	-3.79M
Free Cash Flow	22.87M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 55.04%, with operating and profit margins of 11.21% and 8.27%.

Gross Margin	55.04%
Operating Margin	11.21%
Pretax Margin	11.40%
Profit Margin	8.27%
EBITDA Margin	15.30%
EBIT Margin	11.21%
FCF Margin	16.98%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.90%.

Dividend Per Share	0.43
Dividend Yield	4.90%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	53.54%
Buyback Yield	0.42%
Shareholder Yield	5.31%
Earnings Yield	8.94%
FCF Yield	18.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Gefran has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a