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Gefran SPA (IT:GE)
:GE
Total Valuation
Gefran SPA has a market cap or net worth of €130.79M. The enterprise value is €96.55M.
Market Cap€130.79M
Enterprise Value€96.55M
Share Statistics
Gefran SPA has 14,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,400,000
Owned by Insiders0.16%
Owned by Institutions―
Financial Efficiency
Gefran SPA’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee163.86K
Profits Per Employee14.16K
Employee Count823
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Gefran SPA is ―. Gefran SPA’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Gefran SPA had revenue of 134.85M and earned 11.65M in profits. Earnings per share was 0.82.
Revenue134.85M
Gross Profit73.94M
Operating Income23.59M
Pretax Income16.78M
Net Income11.65M
EBITDA25.03M
Earnings Per Share (EPS)0.82
Cash Flow
In the last 12 months, operating cash flow was 20.34M and capital expenditures -6.37M, giving a free cash flow of 13.97M billion.
Operating Cash Flow20.34M
Free Cash Flow13.97M
Free Cash Flow per Share0.97
Dividends & Yields
Gefran SPA pays an annual dividend of €0.419, resulting in a dividend yield of 4.44%
Dividend Per Share€0.419
Dividend Yield4.44%
Payout Ratio53.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change6.32%
50-Day Moving Average9.19
200-Day Moving Average8.94
Relative Strength Index (RSI)53.63
Average Volume (3m)6.96K
Important Dates
Gefran SPA upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Gefran SPA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Gefran SPA has paid 4.92M in taxes.
Income Tax4.92M
Effective Tax Rate―
Enterprise Valuation
Gefran SPA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Gefran SPA has €55.51M in cash and marketable securities with €36.54M in debt, giving a net cash position of -€27.58M billion.
Cash & Marketable Securities€55.51M
Total Debt€36.54M
Net Cash-€27.58M
Net Cash Per Share-€1.92
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Gefran SPA is €12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.00
Price Target Upside31.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.17%
EPS Growth Forecast-3.54%