Italy
· Delayed Price · Currency is EUR Gefran Statistics
Total Valuation
Gefran has a market cap or net worth of EUR 131.62 million. The enterprise value is 75.85 million.
| Market Cap | 131.62M |
| Enterprise Value | 75.85M |
Important Dates
The last earnings date was Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Gefran has 14.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 14.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.61% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 11.81.
| PE Ratio | 11.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.74.
| EV / Earnings | 6.81 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 5.00 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.84 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.53% and return on invested capital (ROIC) is 8.15%.
| Return on Equity (ROE) | 11.53% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 8.15% |
| Return on Capital Employed (ROCE) | 12.22% |
| Revenue Per Employee | 192,507 |
| Profits Per Employee | 15,917 |
| Employee Count | 700 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.27% in the last 52 weeks. The beta is 1.38, so Gefran's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +10.27% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 7,128 |
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 134.76 million and earned 11.14 million in profits.
| Revenue | 134.76M |
| Gross Profit | 95.43M |
| Operating Income | 15.13M |
| Pretax Income | 15.35M |
| Net Income | 11.14M |
| EBITDA | 23.06M |
| EBIT | 15.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 59.63 million in cash and 3.86 million in debt, giving a net cash position of 55.77 million or 3.87 per share.
| Cash & Cash Equivalents | 59.63M |
| Total Debt | 3.86M |
| Net Cash | 55.77M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 99.34M |
| Book Value Per Share | n/a |
| Working Capital | 63.94M |
Cash Flow
In the last 12 months, operating cash flow was 26.66 million and capital expenditures -6.36 million, giving a free cash flow of 20.29 million.
| Operating Cash Flow | 26.66M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 20.29M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 70.82%, with operating and profit margins of 11.22% and 8.27%.
| Gross Margin | 70.82% |
| Operating Margin | 11.22% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.27% |
| EBITDA Margin | 17.11% |
| EBIT Margin | 11.22% |
| FCF Margin | 15.06% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.83% |
| Earnings Yield | 8.47% |
| FCF Yield | 15.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |