Italy · Delayed Price · Currency is EUR Gefran Statistics
Total Valuation
Gefran has a market cap or net worth of EUR 144.15 million. The enterprise value is 111.23 million.
| Market Cap | 144.15M |
| Enterprise Value | 111.23M |
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Gefran has 14.20 million shares outstanding.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.65% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 14.61.
| PE Ratio | 14.61 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 8.01.
| EV / Earnings | 11.27 |
| EV / Sales | 0.79 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 7.75 |
| EV / FCF | 8.01 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.43 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 1.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 188,252 |
| Profits Per Employee | 13,159 |
| Employee Count | 751 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Gefran has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +7.29% in the last 52 weeks. The beta is 1.05, so Gefran's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +7.29% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 43.50 |
| Average Volume (20 Days) | 10,475 |
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 141.19 million and earned 9.87 million in profits. Earnings per share was 0.69.
| Revenue | 141.19M |
| Gross Profit | 99.47M |
| Operating Income | 14.33M |
| Pretax Income | 13.62M |
| Net Income | 9.87M |
| EBITDA | 22.44M |
| EBIT | 14.33M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 53.14 million in cash and 20.23 million in debt, with a net cash position of 32.91 million or 2.32 per share.
| Cash & Cash Equivalents | 53.14M |
| Total Debt | 20.23M |
| Net Cash | 32.91M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 100.83M |
| Book Value Per Share | 7.10 |
| Working Capital | 55.51M |
Cash Flow
In the last 12 months, operating cash flow was 23.27 million and capital expenditures -9.39 million, giving a free cash flow of 13.88 million.
| Operating Cash Flow | 23.27M |
| Capital Expenditures | -9.39M |
| Depreciation & Amortization | 8.11M |
| Net Borrowing | -6.28M |
| Free Cash Flow | 13.88M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 70.45%, with operating and profit margins of 10.15% and 6.99%.
| Gross Margin | 70.45% |
| Operating Margin | 10.15% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.99% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 10.15% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.85% |
| FCF Yield | 9.63% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |