Italy · Delayed Price · Currency is EUR Gefran Statistics
Total Valuation
Gefran has a market cap or net worth of EUR 147.70 million. The enterprise value is 116.13 million.
| Market Cap | 147.70M |
| Enterprise Value | 116.13M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
Gefran has 14.20 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 14.20M |
| Shares Outstanding | 14.20M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 12.70% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 7.09.
| EV / Earnings | 12.24 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 8.64 |
| EV / FCF | 7.09 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.20 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.16 |
| Interest Coverage | 34.17 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 13.71%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 13.71% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 188,806 |
| Profits Per Employee | 12,689 |
| Employee Count | 751 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, Gefran has paid 3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has decreased by -0.48% in the last 52 weeks. The beta is 1.10, so Gefran's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -0.48% |
| 50-Day Moving Average | 10.73 |
| 200-Day Moving Average | 11.04 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 19,404 |
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 141.23 million and earned 9.49 million in profits. Earnings per share was 0.67.
| Revenue | 141.23M |
| Gross Profit | 77.21M |
| Operating Income | 13.43M |
| Pretax Income | 13.16M |
| Net Income | 9.49M |
| EBITDA | 19.34M |
| EBIT | 13.43M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 50.55 million in cash and 18.97 million in debt, with a net cash position of 31.57 million or 2.22 per share.
| Cash & Cash Equivalents | 50.55M |
| Total Debt | 18.97M |
| Net Cash | 31.57M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 104.79M |
| Book Value Per Share | 7.35 |
| Working Capital | 55.78M |
Cash Flow
In the last 12 months, operating cash flow was 23.99 million and capital expenditures -7.61 million, giving a free cash flow of 16.39 million.
| Operating Cash Flow | 23.99M |
| Capital Expenditures | -7.61M |
| Depreciation & Amortization | 5.91M |
| Net Borrowing | -6.37M |
| Free Cash Flow | 16.39M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 54.67%, with operating and profit margins of 9.51% and 6.72%.
| Gross Margin | 54.67% |
| Operating Margin | 9.51% |
| Pretax Margin | 9.31% |
| Profit Margin | 6.72% |
| EBITDA Margin | 13.69% |
| EBIT Margin | 9.51% |
| FCF Margin | 11.60% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 64.35% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.43% |
| FCF Yield | 11.09% |
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 | 6 |