Gefran Statistics

Total Valuation

Gefran has a market cap or net worth of EUR 131.90 million. The enterprise value is 104.68 million.

Market Cap	131.90M
Enterprise Value	104.68M

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Gefran has 14.40 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	14.40M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.75%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.34
P/TBV Ratio	1.56
P/FCF Ratio	6.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 5.35.

EV / Earnings	8.57
EV / Sales	0.78
EV / EBITDA	4.66
EV / EBIT	6.55
EV / FCF	5.35

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.29.

Current Ratio	2.57
Quick Ratio	2.12
Debt / Equity	0.29
Debt / EBITDA	1.26
Debt / FCF	1.45
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 8.12%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	6.23%
Return on Capital (ROIC)	8.12%
Revenue Per Employee	193,248
Profits Per Employee	17,632
Employee Count	651
Asset Turnover	0.84
Inventory Turnover	3.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% 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	+6.28%
50-Day Moving Average	9.13
200-Day Moving Average	8.60
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	7,739

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 133.92 million and earned 12.22 million in profits. Earnings per share was 0.86.

Revenue	133.92M
Gross Profit	73.61M
Operating Income	15.95M
Pretax Income	16.10M
Net Income	12.22M
EBITDA	21.20M
EBIT	15.95M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 55.51 million in cash and 28.29 million in debt, giving a net cash position of 27.22 million or 1.89 per share.

Cash & Cash Equivalents	55.51M
Total Debt	28.29M
Net Cash	27.22M
Net Cash Per Share	1.89
Equity (Book Value)	97.28M
Book Value Per Share	6.83
Working Capital	62.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.39 million and capital expenditures -3.84 million, giving a free cash flow of 19.55 million.

Operating Cash Flow	23.39M
Capital Expenditures	-3.84M
Free Cash Flow	19.55M
FCF Per Share	1.36

Full Cash Flow Statement

Margins

Gross margin is 54.97%, with operating and profit margins of 11.91% and 9.12%.

Gross Margin	54.97%
Operating Margin	11.91%
Pretax Margin	12.03%
Profit Margin	9.12%
EBITDA Margin	15.83%
EBIT Margin	11.91%
FCF Margin	14.60%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.42
Dividend Yield	4.59%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	48.82%
Buyback Yield	0.46%
Shareholder Yield	5.04%
Earnings Yield	9.36%
FCF Yield	14.82%

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 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a