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Gefran SPA (IT:GE)
:GE
Total Valuation
Gefran SPA has a market cap or net worth of €184.69M. The enterprise value is €96.70M.
Market Cap€184.69M
Enterprise Value€96.70M
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 0.11 and return on invested capital (ROIC) is 8.54%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.54%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee189.71K
Profits Per Employee15.94K
Employee Count699
Asset Turnover0.82
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Gefran SPA is 17.1. Gefran SPA’s PEG ratio is ―.
PE Ratio17.1
PS Ratio―
PB Ratio―
Price to Fair Value1.32
Price to FCF―
Price to Operating Cash Flow5.94
PEG Ratio―
Income Statement
In the last 12 months, Gefran SPA had revenue of 132.61M and earned 11.14M in profits. Earnings per share was 0.78.
Revenue132.61M
Gross Profit95.43M
Operating Income15.13M
Pretax Income15.35M
Net Income11.14M
EBITDA23.06M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 25.94M and capital expenditures -6.75M, giving a free cash flow of 19.19M billion.
Operating Cash Flow25.94M
Free Cash Flow19.19M
Free Cash Flow per Share1.33
Dividends & Yields
Gefran SPA pays an annual dividend of €0.43, resulting in a dividend yield of 3.55%
Dividend Per Share€0.43
Dividend Yield3.55%
Payout Ratio75.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change50.11%
50-Day Moving Average10.80
200-Day Moving Average9.65
Relative Strength Index (RSI)63.55
Average Volume (3m)18.10K
Important Dates
Gefran SPA upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Gefran SPA as a current ratio of 2.53, with Debt / Equity ratio of 23.25%
Current Ratio2.53
Quick Ratio2.14
Debt to Market Cap0.16
Net Debt to EBITDA-1.49
Interest Coverage Ratio15.32
Taxes
In the past 12 months, Gefran SPA has paid 4.21M in taxes.
Income Tax4.21M
Effective Tax Rate0.27
Enterprise Valuation
Gefran SPA EV to EBITDA ratio is 4.19, with an EV/FCF ratio of 4.76.
EV to Sales0.73
EV to EBITDA4.19
EV to Free Cash Flow4.76
EV to Operating Cash Flow3.62
Balance Sheet
Gefran SPA has €50.23M in cash and marketable securities with €22.65M in debt, giving a net cash position of €27.59M billion.
Cash & Marketable Securities€50.23M
Total Debt€22.65M
Net Cash€27.59M
Net Cash Per Share€1.92
Tangible Book Value Per Share€6.35
Margins
Gross margin is 79.69%, with operating margin of 11.41%, and net profit margin of 8.40%.
Gross Margin79.69%
Operating Margin11.41%
Pretax Margin11.58%
Net Profit Margin8.40%
EBITDA Margin17.39%
EBIT Margin11.41%
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 Upside-0.83% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.98%
EPS Growth Forecast-6.71%