Gefran SPA (0EKI) Ratios
Gefran SPA Ratios
GB:0EKI's free cash flow for Q2 2026 was $442.00K. For the 2026 fiscal year, GB:0EKI's free cash flow was decreased by $-5.83M and operating cash flow was $6.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.53 | 2.41 | 1.92 | 1.74 |
| Quick Ratio | 1.85 | 2.14 | 2.00 | 1.52 | 1.54 |
| Cash Ratio | 1.19 | 1.47 | 1.31 | 0.87 | 0.50 |
| Solvency Ratio | 0.29 | 0.32 | 0.27 | 0.27 | 0.22 |
| Operating Cash Flow Ratio | 0.52 | 0.66 | 0.46 | 0.39 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 4.73 | 5.15 | 2.09 | 1.90 | 1.82 |
| Net Current Asset Value | $ 35.85M | $ 43.60M | $ 33.47M | $ 33.65M | $ 30.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.16 | 0.21 | 0.13 | 0.19 |
| Debt-to-Equity Ratio | 0.20 | 0.25 | 0.37 | 0.22 | 0.40 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.27 | 0.18 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.14 | 0.19 | 0.07 | 0.16 |
| Financial Leverage Ratio | 1.62 | 1.64 | 1.76 | 1.70 | 2.09 |
| Debt Service Coverage Ratio | 3.80 | 3.06 | 1.90 | 1.93 | 1.23 |
| Interest Coverage Ratio | 0.00 | 15.32 | 35.59 | 48.22 | 30.85 |
| Debt to Market Cap | 0.11 | 0.16 | 0.25 | 0.14 | 0.20 |
| Interest Debt Per Share | 1.42 | 1.85 | 2.48 | 1.44 | 2.42 |
| Net Debt to EBITDA | -1.47 | -1.49 | -0.93 | -0.95 | -0.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.58% | 71.96% | 54.12% | 53.26% | 53.62% |
| EBIT Margin | 10.31% | 11.41% | 12.46% | 13.55% | 13.86% |
| EBITDA Margin | 16.15% | 17.39% | 18.18% | 18.86% | 19.64% |
| Operating Profit Margin | 10.31% | 11.41% | 12.46% | 11.83% | 12.16% |
| Pretax Profit Margin | 9.80% | 11.58% | 12.64% | 13.31% | 13.47% |
| Net Profit Margin | 7.10% | 8.40% | 8.78% | 7.54% | 11.78% |
| Continuous Operations Profit Margin | 7.10% | 8.37% | 8.93% | 10.15% | 10.25% |
| Net Income Per EBT | 72.46% | 72.57% | 69.45% | 56.63% | 87.44% |
| EBT Per EBIT | 95.03% | 101.51% | 101.39% | 112.53% | 110.81% |
| Return on Assets (ROA) | 6.03% | 6.85% | 7.05% | 6.47% | 7.66% |
| Return on Equity (ROE) | 9.79% | 11.22% | 12.40% | 11.01% | 16.01% |
| Return on Capital Employed (ROCE) | 12.07% | 12.39% | 13.60% | 15.14% | 13.08% |
| Return on Invested Capital (ROIC) | 8.32% | 8.54% | 8.84% | 10.40% | 8.62% |
| Return on Tangible Assets | 6.60% | 7.46% | 7.62% | 7.02% | 8.22% |
| Earnings Yield | 6.53% | 8.51% | 9.43% | 7.98% | 8.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.34 | 5.70 | 5.59 | 5.48 | 4.70 |
| Payables Turnover | 1.83 | 2.22 | 3.81 | 3.42 | 3.15 |
| Inventory Turnover | 2.51 | 2.36 | 3.42 | 3.09 | 3.73 |
| Fixed Asset Turnover | 3.31 | 3.21 | 3.15 | 3.49 | 3.12 |
| Asset Turnover | 0.85 | 0.82 | 0.80 | 0.86 | 0.65 |
| Working Capital Turnover Ratio | 2.40 | 2.15 | 2.47 | 2.68 | 2.31 |
| Cash Conversion Cycle | 14.46 | 54.34 | 76.12 | 78.24 | 59.89 |
| Days of Sales Outstanding | 68.33 | 64.09 | 65.26 | 66.61 | 77.74 |
| Days of Inventory Outstanding | 145.50 | 154.60 | 106.70 | 118.25 | 97.85 |
| Days of Payables Outstanding | 199.38 | 164.35 | 95.84 | 106.62 | 115.69 |
| Operating Cycle | 213.83 | 218.69 | 171.96 | 184.86 | 175.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.64 | 1.88 | 1.42 | 1.39 | 1.90 |
| Free Cash Flow Per Share | 0.98 | 1.43 | 0.67 | 0.95 | 1.39 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 2.16 | 1.23 | 1.69 | 1.72 |
| Capital Expenditure Coverage Ratio | 2.48 | 4.19 | 1.90 | 3.15 | 3.68 |
| Operating Cash Flow Coverage Ratio | 1.15 | 1.05 | 0.58 | 0.98 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.20 | 0.15 | 0.15 | 0.24 |
| Free Cash Flow Yield | 9.18% | 15.50% | 7.72% | 10.86% | 12.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.43 | 11.82 | 10.60 | 12.53 | 11.81 |
| Price-to-Sales (P/S) Ratio | 1.09 | 0.99 | 0.93 | 0.94 | 1.39 |
| Price-to-Book (P/B) Ratio | 1.50 | 1.32 | 1.32 | 1.38 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.90 | 6.45 | 12.96 | 9.21 | 8.11 |
| Price-to-Operating Cash Flow Ratio | 6.50 | 4.91 | 6.15 | 6.29 | 5.91 |
| Price-to-Earnings Growth (PEG) Ratio | -1.34 | -2.42 | 0.62 | -0.48 | 0.05 |
| Enterprise Value Multiple | 5.27 | 4.19 | 4.19 | 4.06 | 7.03 |
| Enterprise Value | 118.33M | 96.61M | 101.19M | 101.45M | 160.50M |
| EV to EBITDA | 5.27 | 4.19 | 4.19 | 4.06 | 7.03 |
| EV to Sales | 0.85 | 0.73 | 0.76 | 0.77 | 1.38 |
| EV to Free Cash Flow | 8.53 | 4.76 | 10.61 | 7.47 | 8.05 |
| EV to Operating Cash Flow | 5.09 | 3.62 | 5.03 | 5.10 | 5.86 |
| Tangible Book Value Per Share | 6.11 | 6.35 | 5.75 | 5.48 | 5.10 |
| Shareholders’ Equity Per Share | 7.10 | 6.99 | 6.61 | 6.31 | 5.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.27 | 0.29 | 0.24 | 0.24 |
| Revenue Per Share | 9.79 | 9.34 | 9.35 | 9.22 | 8.09 |
| Net Income Per Share | 0.69 | 0.78 | 0.82 | 0.70 | 0.95 |
| Tax Burden | 0.72 | 0.73 | 0.69 | 0.57 | 0.87 |
| Interest Burden | 0.95 | 1.02 | 1.01 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.36 | 2.39 | 1.72 | 1.99 | 2.00 |
Currency in EUR