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Gefran SPA (DE:GF7)
FRANKFURT:GF7
Germany Market
GF7
Gefran SPA
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Gefran SPA (GF7) Ratios

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Gefran SPA Ratios

DE:GF7's free cash flow for Q2 2026 was €0.11. For the 2026 fiscal year, DE:GF7's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.99 2.20 2.53 2.41 1.92
Quick Ratio
 1.63 1.85 2.14 2.00 1.52
Cash Ratio
 0.89 1.19 1.47 1.31 0.87
Solvency Ratio
 0.29 0.29 0.32 0.27 0.27
Operating Cash Flow Ratio
 0.44 0.52 0.66 0.46 0.39
Short-Term Operating Cash Flow Coverage
 3.70 4.73 5.15 2.09 1.90
Net Current Asset Value
€ 32.47M€ 35.85M€ 43.60M€ 33.47M€ 33.65M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.12 0.16 0.21 0.13
Debt-to-Equity Ratio
 0.17 0.20 0.25 0.37 0.22
Debt-to-Capital Ratio
 0.15 0.17 0.20 0.27 0.18
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.14 0.19 0.07
Financial Leverage Ratio
 1.63 1.62 1.64 1.76 1.70
Debt Service Coverage Ratio
 3.02 3.80 3.06 1.90 1.93
Interest Coverage Ratio
 31.83 0.00 15.32 35.59 48.22
Debt to Market Cap
 0.09 0.11 0.16 0.25 0.14
Interest Debt Per Share
 1.28 1.42 1.85 2.48 1.44
Net Debt to EBITDA
 -1.13 -1.47 -1.49 -0.93 -0.95
Profitability Margins
Gross Profit Margin
56.32%71.58%71.96%54.12%53.26%
EBIT Margin
9.86%10.31%11.41%12.46%13.55%
EBITDA Margin
16.01%16.15%17.39%18.18%18.86%
Operating Profit Margin
9.62%10.31%11.41%12.46%11.83%
Pretax Profit Margin
9.77%9.80%11.58%12.64%13.31%
Net Profit Margin
7.09%7.10%8.40%8.78%7.54%
Continuous Operations Profit Margin
7.08%7.10%8.37%8.93%10.15%
Net Income Per EBT
72.53%72.46%72.57%69.45%56.63%
EBT Per EBIT
101.62%95.03%101.51%101.39%112.53%
Return on Assets (ROA)
5.98%6.03%6.85%7.05%6.47%
Return on Equity (ROE)
9.80%9.79%11.22%12.40%11.01%
Return on Capital Employed (ROCE)
11.45%12.07%12.39%13.60%15.14%
Return on Invested Capital (ROIC)
7.91%8.32%8.54%8.84%10.40%
Return on Tangible Assets
6.56%6.60%7.46%7.62%7.02%
Earnings Yield
5.89%6.53%8.51%9.43%7.98%
Efficiency Ratios
Receivables Turnover
 4.43 5.34 5.70 5.59 5.48
Payables Turnover
 2.87 1.83 2.22 3.81 3.42
Inventory Turnover
 3.49 2.51 2.36 3.42 3.09
Fixed Asset Turnover
 3.04 3.31 3.21 3.15 3.49
Asset Turnover
 0.84 0.85 0.82 0.80 0.86
Working Capital Turnover Ratio
 2.71 2.40 2.15 2.47 2.68
Cash Conversion Cycle
 59.76 14.46 54.34 76.12 78.24
Days of Sales Outstanding
 82.44 68.33 64.09 65.26 66.61
Days of Inventory Outstanding
 104.65 145.50 154.60 106.70 118.25
Days of Payables Outstanding
 127.33 199.38 164.35 95.84 106.62
Operating Cycle
 187.09 213.83 218.69 171.96 184.86
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.64 1.88 1.42 1.39
Free Cash Flow Per Share
 0.50 0.98 1.43 0.67 0.95
CapEx Per Share
 1.01 0.66 0.45 0.74 0.44
Free Cash Flow to Operating Cash Flow
 0.33 0.60 0.76 0.47 0.68
Dividend Paid and CapEx Coverage Ratio
 1.05 1.50 2.16 1.23 1.69
Capital Expenditure Coverage Ratio
 1.49 2.48 4.19 1.90 3.15
Operating Cash Flow Coverage Ratio
 1.20 1.15 1.05 0.58 0.98
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.20 0.15 0.15
Free Cash Flow Yield
4.15%9.18%15.50%7.72%10.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.14 15.43 11.82 10.60 12.53
Price-to-Sales (P/S) Ratio
 1.20 1.09 0.99 0.93 0.94
Price-to-Book (P/B) Ratio
 1.65 1.50 1.32 1.32 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
 24.10 10.90 6.45 12.96 9.21
Price-to-Operating Cash Flow Ratio
 7.93 6.50 4.91 6.15 6.29
Price-to-Earnings Growth (PEG) Ratio
 -2.57 -1.34 -2.42 0.62 -0.48
Price-to-Fair Value
 1.65 1.50 1.32 1.32 1.38
Enterprise Value Multiple
 6.39 5.27 4.19 4.19 4.06
Enterprise Value
 144.19M 118.33M 96.61M 101.19M 101.45M
EV to EBITDA
 6.39 5.27 4.19 4.19 4.06
EV to Sales
 1.02 0.85 0.73 0.76 0.77
EV to Free Cash Flow
 20.47 8.53 4.76 10.61 7.47
EV to Operating Cash Flow
 6.74 5.09 3.62 5.03 5.10
Tangible Book Value Per Share
 6.19 6.11 6.35 5.75 5.48
Shareholders’ Equity Per Share
 7.23 7.10 6.99 6.61 6.31
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.27 0.29 0.24
Revenue Per Share
 9.93 9.79 9.34 9.35 9.22
Net Income Per Share
 0.70 0.69 0.78 0.82 0.70
Tax Burden
 0.73 0.72 0.73 0.69 0.57
Interest Burden
 0.99 0.95 1.02 1.01 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.14 2.36 2.39 1.72 1.99
Currency in EUR