Germany · Delayed Price · Currency is EUR Gefran Statistics
Total Valuation
Gefran has a market cap or net worth of EUR 161.19 million. The enterprise value is 130.53 million.
| Market Cap | 161.19M |
| Enterprise Value | 130.53M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | 14.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.35% |
| Float | 6.57M |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 6.11.
| EV / Earnings | 13.29 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 9.03 |
| EV / FCF | 6.11 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.30 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.02 |
| Interest Coverage | 15.20 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 12.13% |
| Revenue Per Employee | 185,305 |
| Profits Per Employee | 13,076 |
| Employee Count | 699 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Gefran has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 11.90 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | n/a |
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 139.16 million and earned 9.82 million in profits. Earnings per share was 0.69.
| Revenue | 139.16M |
| Gross Profit | 75.94M |
| Operating Income | 14.45M |
| Pretax Income | 13.95M |
| Net Income | 9.82M |
| EBITDA | 19.96M |
| EBIT | 14.45M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 52.90 million in cash and 21.73 million in debt, giving a net cash position of 31.17 million.
| Cash & Cash Equivalents | 52.90M |
| Total Debt | 21.73M |
| Net Cash | 31.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 100.15M |
| Book Value Per Share | 7.02 |
| Working Capital | 56.23M |
Cash Flow
In the last 12 months, operating cash flow was 26.25 million and capital expenditures -4.88 million, giving a free cash flow of 21.38 million.
| Operating Cash Flow | 26.25M |
| Capital Expenditures | -4.88M |
| Free Cash Flow | 21.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.57%, with operating and profit margins of 10.38% and 7.06%.
| Gross Margin | 54.57% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.06% |
| EBITDA Margin | 14.34% |
| EBIT Margin | 10.38% |
| FCF Margin | 15.36% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.19% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 6.09% |
| FCF Yield | 13.26% |
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 3.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |