Italy · Delayed Price · Currency is EUR Gefran Statistics
Total Valuation
Gefran has a market cap or net worth of EUR 159.06 million. The enterprise value is 133.61 million.
| Market Cap | 159.06M |
| Enterprise Value | 133.61M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | -0.79% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 12.30% |
| Float | 6.27M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 15.94.
| PE Ratio | 15.91 |
| Forward PE | 15.94 |
| PS Ratio | 1.11 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 12.32.
| EV / Earnings | 13.37 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 9.86 |
| EV / FCF | 12.32 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.99 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.65 |
| Interest Coverage | 21.67 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 11.44% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 195,233 |
| Profits Per Employee | 13,636 |
| Employee Count | 745 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, Gefran has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 27.57% |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.06, so Gefran's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +6.16% |
| 50-Day Moving Average | 10.92 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 52.93 |
| Average Volume (20 Days) | 7,042 |
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 143.11 million and earned 10.00 million in profits. Earnings per share was 0.70.
| Revenue | 143.11M |
| Gross Profit | 78.30M |
| Operating Income | 13.46M |
| Pretax Income | 13.78M |
| Net Income | 10.00M |
| EBITDA | 21.86M |
| EBIT | 13.55M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 43.32 million in cash and 17.87 million in debt, with a net cash position of 25.45 million or 1.79 per share.
| Cash & Cash Equivalents | 43.32M |
| Total Debt | 17.87M |
| Net Cash | 25.45M |
| Net Cash Per Share | 1.79 |
| Equity (Book Value) | 102.66M |
| Book Value Per Share | 7.23 |
| Working Capital | 48.25M |
Cash Flow
In the last 12 months, operating cash flow was 22.00 million and capital expenditures -11.16 million, giving a free cash flow of 10.84 million.
| Operating Cash Flow | 22.00M |
| Capital Expenditures | -11.16M |
| Depreciation & Amortization | 5.47M |
| Net Borrowing | -6.44M |
| Free Cash Flow | 10.84M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 54.71%, with operating and profit margins of 9.41% and 6.98%.
| Gross Margin | 54.71% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.63% |
| Profit Margin | 6.98% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 9.59% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.82% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |