Education
About Us
Working with TipRanks
Follow Us
Gefran SPA (GB:0EKI)
:0EKI
Total Valuation
Gefran SPA has a market cap or net worth of €150.91M. The enterprise value is €101.45M.
Market Cap€150.91M
Enterprise Value€101.45M
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 8.92%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.92%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee189.71K
Profits Per Employee15.94K
Employee Count699
Asset Turnover0.84
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of Gefran SPA is 11.75. Gefran SPA’s PEG ratio is -8.84.
PE Ratio11.75
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.32
Price to FCF9.21
Price to Operating Cash Flow6.29
PEG Ratio-8.84
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 26.70M and capital expenditures -6.36M, giving a free cash flow of 20.34M billion.
Operating Cash Flow26.70M
Free Cash Flow20.34M
Free Cash Flow per Share1.41
Dividends & Yields
Gefran SPA pays an annual dividend of €0.43, resulting in a dividend yield of 3.98%
Dividend Per Share€0.43
Dividend Yield3.98%
Payout Ratio53.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change24.14%
50-Day Moving Average9.75
200-Day Moving Average8.84
Relative Strength Index (RSI)100.00
Average Volume (3m)68.00
Important Dates
Gefran SPA upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
Gefran SPA as a current ratio of 2.43, with Debt / Equity ratio of 22.50%
Current Ratio2.43
Quick Ratio2.04
Debt to Market Cap0.16
Net Debt to EBITDA-1.49
Interest Coverage Ratio0.00
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 €59.63M in cash and marketable securities with €25.30M in debt, giving a net cash position of -€34.33M billion.
Cash & Marketable Securities€59.63M
Total Debt€25.30M
Net Cash-€34.33M
Net Cash Per Share-€2.38
Tangible Book Value Per Share€6.99
Margins
Gross margin is 53.25%, with operating margin of 11.41%, and net profit margin of 8.40%.
Gross Margin53.25%
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 Upside11.11% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―