Gefran SPA (GF7) Stock Statistics & Valuation Metrics
Total Valuation
Gefran SPA has a market cap or net worth of EUR 157.38M. The enterprise value is EUR 125.73M.
- Market Cap
- EUR 157.38M
- Enterprise Value
- EUR 125.73M
Share Statistics
Gefran SPA has 14,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,400,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.52%
Financial Efficiency
Gefran SPA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.32%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.32%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 189.58K
- Profits Per Employee
- 13.46K
- Employee Count
- 733
- Asset Turnover
- 0.85
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of Gefran SPA is 15.77. Gefran SPA’s PEG ratio is -2.37.
- PE Ratio
- 15.77
- PS Ratio
- 1.11
- PB Ratio
- 1.52
- Price to FCF
- 22.18
- Price to Operating Cash Flow
- 7.30
- PEG Ratio
- -2.37
Income Statement
In the last 12 months, Gefran SPA had revenue of 138.96M and earned 9.87M in profits. Earnings per share was 0.69.
- Revenue
- 138.96M
- Gross Profit
- 99.47M
- Operating Income
- 14.33M
- Pretax Income
- 13.62M
- Net Income
- 9.87M
- EBITDA
- 22.44M
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 21.40M and capital expenditures -14.36M, giving a free cash flow of 7.04M billion.
- Operating Cash Flow
- 21.40M
- Free Cash Flow
- 7.04M
- Free Cash Flow per Share
- 0.50
Dividends & Yields
Gefran SPA pays an annual dividend of ―, resulting in a dividend yield of 4.05%
- Dividend Per Share
- ―
- Dividend Yield
- 4.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.51%
- Earnings Yield
- 6.40%
Stock Price Statistics
- Beta
- 0.25
- 52-Week Price Change
- -10.42%
- 50-Day Moving Average
- 11.53
- 200-Day Moving Average
- 10.71
- Relative Strength Index (RSI)
- 36.69
- Average Volume (3m)
- 430
Important Dates
Gefran SPA upcoming earnings date is May 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- May 13, 2027
- Ex-Dividend Date
- ―
Financial Position
Gefran SPA as a current ratio of 2.20, with Debt / Equity ratio of 20.06%
- Current Ratio
- 2.20
- Quick Ratio
- 1.85
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Gefran SPA has paid 3.75M in taxes.
- Income Tax
- 3.75M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Gefran SPA EV to EBITDA ratio is 5.79, with an EV/FCF ratio of 18.56.
- EV to Sales
- 0.93
- EV to EBITDA
- 5.79
- EV to Free Cash Flow
- 18.56
- EV to Operating Cash Flow
- 6.11
Balance Sheet
Gefran SPA has EUR 43.32M in cash and marketable securities with EUR 17.80M in debt, giving a net cash position of EUR 25.52M billion.
- Cash & Marketable Securities
- EUR 43.32M
- Total Debt
- EUR 17.80M
- Net Cash
- EUR 25.52M
- Net Cash Per Share
- EUR 1.77
- Tangible Book Value Per Share
- EUR 6.19
Margins
Gross margin is 56.32%, with operating margin of 9.62%, and net profit margin of 7.09%.
- Gross Margin
- 56.32%
- Operating Margin
- 9.62%
- Pretax Margin
- 9.77%
- Net Profit Margin
- 7.09%
- EBITDA Margin
- 16.01%
- EBIT Margin
- 9.86%
Analyst Forecast
The average price target for Gefran SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.93%
- EPS Growth Forecast
- -5.68%
