Italy · Delayed Price · Currency is EUR Gefran Statistics
Total Valuation
Gefran has a market cap or net worth of EUR 149.83 million. The enterprise value is 123.13 million.
| Market Cap | 149.83M |
| Enterprise Value | 123.13M |
Important Dates
The last earnings date was 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 decreased by -0.13% in one year.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.72% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 5.67.
| EV / Earnings | 11.62 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.92 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.31 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.06 |
| Interest Coverage | 16.56 |
Financial Efficiency
Return on equity (ROE) is 10.98% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 10.98% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 13.13% |
| Revenue Per Employee | 185,794 |
| Profits Per Employee | 14,243 |
| Employee Count | 699 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, Gefran has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is 1.27, so Gefran's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 10,737 |
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 138.23 million and earned 10.60 million in profits. Earnings per share was 0.75.
| Revenue | 138.23M |
| Gross Profit | 75.71M |
| Operating Income | 15.52M |
| Pretax Income | 14.91M |
| Net Income | 10.60M |
| EBITDA | 20.98M |
| EBIT | 15.52M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 50.23 million in cash and 23.05 million in debt, giving a net cash position of 27.19 million or 1.91 per share.
| Cash & Cash Equivalents | 50.23M |
| Total Debt | 23.05M |
| Net Cash | 27.19M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 97.90M |
| Book Value Per Share | 6.86 |
| Working Capital | 55.70M |
Cash Flow
In the last 12 months, operating cash flow was 25.94 million and capital expenditures -4.24 million, giving a free cash flow of 21.70 million.
| Operating Cash Flow | 25.94M |
| Capital Expenditures | -4.24M |
| Free Cash Flow | 21.70M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 54.77%, with operating and profit margins of 11.23% and 7.67%.
| Gross Margin | 54.77% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.67% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 11.23% |
| FCF Margin | 15.70% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.63% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.20% |
| Earnings Yield | 7.07% |
| FCF Yield | 14.48% |
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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |