Italy
· Delayed Price · Currency is EUR Gefran Statistics
Total Valuation
Gefran has a market cap or net worth of EUR 125.28 million. The enterprise value is 101.99 million.
| Market Cap | 125.28M |
| Enterprise Value | 101.99M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | May 6, 2024 |
Share Statistics
Gefran has 14.40 million shares outstanding. The number of shares has increased by 3.73% in one year.
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | +3.73% |
| Shares Change (QoQ) | +7.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.39% |
| Float | 6.87M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 5.55.
| EV / Earnings | 8.94 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 7.04 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 31.52.
| Current Ratio | 2.42 |
| Quick Ratio | 1.99 |
| Debt / Equity | 31.52 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 1.63 |
| Interest Coverage | 18.07 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 5.80% |
| Return on Capital (ROIC) | 7.77% |
| Revenue Per Employee | 190,341 |
| Profits Per Employee | 16,455 |
| Employee Count | 651 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 1.45, so Gefran's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 3,438 |
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 131.91 million and earned 11.40 million in profits. Earnings per share was 0.80.
| Revenue | 131.91M |
| Gross Profit | 71.51M |
| Operating Income | 14.45M |
| Pretax Income | 14.94M |
| Net Income | 11.40M |
| EBITDA | 19.52M |
| EBIT | 14.45M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 53.33 million in cash and 30.05 million in debt, giving a net cash position of 23.29 million or 1.62 per share.
| Cash & Cash Equivalents | 53.33M |
| Total Debt | 30.05M |
| Net Cash | 23.29M |
| Net Cash Per Share | 1.62 |
| Equity (Book Value) | 95.31M |
| Book Value Per Share | 6.62 |
| Working Capital | 60.50M |
Cash Flow
In the last 12 months, operating cash flow was 22.97 million and capital expenditures -4.59 million, giving a free cash flow of 18.38 million.
| Operating Cash Flow | 22.97M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 18.38M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 54.21%, with operating and profit margins of 10.96% and 8.64%.
| Gross Margin | 54.21% |
| Operating Margin | 10.96% |
| Pretax Margin | 11.32% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.96% |
| FCF Margin | 13.94% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.31% |
| Buyback Yield | -3.73% |
| Shareholder Yield | 1.16% |
| Earnings Yield | 9.22% |
| FCF Yield | 14.67% |
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 |