Gefran Statistics

Total Valuation

Gefran has a market cap or net worth of EUR 145.57 million. The enterprise value is 116.19 million.

Market Cap	145.57M
Enterprise Value	116.19M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Gefran has 14.20 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	14.20M
Shares Outstanding	14.20M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.74%
Float	6.57M

Valuation Ratios

The trailing PE ratio is 12.74.

PE Ratio	12.74
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.42
P/TBV Ratio	1.63
P/FCF Ratio	6.75
P/OCF Ratio	5.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 5.39.

EV / Earnings	10.18
EV / Sales	0.85
EV / EBITDA	5.14
EV / EBIT	7.31
EV / FCF	5.39

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.24.

Current Ratio	2.45
Quick Ratio	2.06
Debt / Equity	0.24
Debt / EBITDA	1.08
Debt / FCF	1.13
Interest Coverage	18.50

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	190,122
Profits Per Employee	15,860
Employee Count	699
Asset Turnover	0.82
Inventory Turnover	3.62

Taxes

In the past 12 months, Gefran has paid 4.39 million in taxes.

Income Tax	4.39M
Effective Tax Rate	27.78%

Stock Price Statistics

The stock price has increased by +16.85% in the last 52 weeks. The beta is 1.28, so Gefran's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+16.85%
50-Day Moving Average	10.00
200-Day Moving Average	9.29
Relative Strength Index (RSI)	53.36
Average Volume (20 Days)	8,221

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 136.89 million and earned 11.42 million in profits. Earnings per share was 0.80.

Revenue	136.89M
Gross Profit	75.68M
Operating Income	15.85M
Pretax Income	15.81M
Net Income	11.42M
EBITDA	21.30M
EBIT	15.85M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 53.68 million in cash and 24.30 million in debt, giving a net cash position of 29.37 million or 2.07 per share.

Cash & Cash Equivalents	53.68M
Total Debt	24.30M
Net Cash	29.37M
Net Cash Per Share	2.07
Equity (Book Value)	102.67M
Book Value Per Share	7.23
Working Capital	61.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.17 million and capital expenditures -3.59 million, giving a free cash flow of 21.57 million.

Operating Cash Flow	25.17M
Capital Expenditures	-3.59M
Free Cash Flow	21.57M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 55.29%, with operating and profit margins of 11.58% and 8.34%.

Gross Margin	55.29%
Operating Margin	11.58%
Pretax Margin	11.55%
Profit Margin	8.34%
EBITDA Margin	15.56%
EBIT Margin	11.58%
FCF Margin	15.76%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.43
Dividend Yield	4.17%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	2
Payout Ratio	52.24%
Buyback Yield	-0.11%
Shareholder Yield	4.07%
Earnings Yield	7.84%
FCF Yield	14.82%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.14 and a Piotroski F-Score of 7.

Altman Z-Score	3.14
Piotroski F-Score	7