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STOCKS

Gefran SPA (IT:GE)

:GE

Gefran SPA

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Gefran SPA (GE) Ratios

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7 Followers

Gefran SPA Ratios

IT:GE's free cash flow for Q3 2025 was €0.73. For the 2025 fiscal year, IT:GE's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.30	2.53	2.41	1.92	1.74
Quick Ratio	1.91	2.14	2.00	1.52	1.54
Cash Ratio	1.23	1.47	1.31	0.87	0.50
Solvency Ratio	0.29	0.32	0.27	0.27	0.22
Operating Cash Flow Ratio	0.61	0.66	0.46	0.39	0.39
Short-Term Operating Cash Flow Coverage	5.12	5.15	2.09	1.90	1.82
Net Current Asset Value	€ 37.29M	€ 43.60M	€ 33.47M	€ 33.65M	€ 30.12M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.16	0.21	0.13	0.19
Debt-to-Equity Ratio	0.21	0.25	0.37	0.22	0.40
Debt-to-Capital Ratio	0.18	0.20	0.27	0.18	0.29
Long-Term Debt-to-Capital Ratio	0.11	0.14	0.19	0.07	0.16
Financial Leverage Ratio	1.63	1.64	1.76	1.70	2.09
Debt Service Coverage Ratio	3.02	3.06	1.90	1.93	1.23
Interest Coverage Ratio	15.80	15.32	35.59	48.22	30.85
Debt to Market Cap	0.12	0.16	0.25	0.14	0.20
Interest Debt Per Share	1.57	1.85	2.48	1.44	2.42
Net Debt to EBITDA	-1.41	-1.49	-0.93	-0.95	-0.05
Profitability Margins
Gross Profit Margin	83.46%	71.96%	54.12%	53.26%	53.62%
EBIT Margin	10.47%	11.41%	12.46%	13.55%	13.86%
EBITDA Margin	16.31%	17.39%	18.18%	18.86%	19.64%
Operating Profit Margin	10.63%	11.41%	12.46%	11.83%	12.16%
Pretax Profit Margin	10.17%	11.58%	12.64%	13.31%	13.47%
Net Profit Margin	7.16%	8.40%	8.78%	7.54%	11.78%
Continuous Operations Profit Margin	7.18%	8.37%	8.93%	10.15%	10.25%
Net Income Per EBT	70.39%	72.57%	69.45%	56.63%	87.44%
EBT Per EBIT	95.74%	101.51%	101.39%	112.53%	110.81%
Return on Assets (ROA)	6.05%	6.85%	7.05%	6.47%	7.66%
Return on Equity (ROE)	9.84%	11.22%	12.40%	11.01%	16.01%
Return on Capital Employed (ROCE)	12.24%	12.39%	13.60%	15.14%	13.08%
Return on Invested Capital (ROIC)	8.20%	8.54%	8.84%	10.40%	8.62%
Return on Tangible Assets	6.60%	7.46%	7.62%	7.02%	8.22%
Earnings Yield	6.62%	8.51%	9.43%	7.98%	8.47%
Efficiency Ratios
Receivables Turnover	4.70	5.70	5.59	5.48	4.70
Payables Turnover	1.21	2.22	3.81	3.42	3.15
Inventory Turnover	1.35	2.36	3.42	3.09	3.73
Fixed Asset Turnover	3.42	3.21	3.15	3.49	3.12
Asset Turnover	0.85	0.82	0.80	0.86	0.65
Working Capital Turnover Ratio	2.45	2.15	2.47	2.68	2.31
Cash Conversion Cycle	46.49	54.34	76.12	78.24	59.89
Days of Sales Outstanding	77.63	64.09	65.26	66.61	77.74
Days of Inventory Outstanding	270.74	154.60	106.70	118.25	97.85
Days of Payables Outstanding	301.87	164.35	95.84	106.62	115.69
Operating Cycle	348.36	218.69	171.96	184.86	175.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.85	1.88	1.42	1.39	1.90
Free Cash Flow Per Share	1.33	1.43	0.67	0.95	1.39
CapEx Per Share	0.52	0.45	0.74	0.44	0.52
Free Cash Flow to Operating Cash Flow	0.72	0.76	0.47	0.68	0.73
Dividend Paid and CapEx Coverage Ratio	1.94	2.16	1.23	1.69	1.72
Capital Expenditure Coverage Ratio	3.54	4.19	1.90	3.15	3.68
Operating Cash Flow Coverage Ratio	1.23	1.05	0.58	0.98	0.80
Operating Cash Flow to Sales Ratio	0.19	0.20	0.15	0.15	0.24
Free Cash Flow Yield	12.69%	15.50%	7.72%	10.86%	12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.11	11.75	10.60	12.53	11.81
Price-to-Sales (P/S) Ratio	1.08	0.99	0.93	0.94	1.39
Price-to-Book (P/B) Ratio	1.49	1.32	1.32	1.38	1.89
Price-to-Free Cash Flow (P/FCF) Ratio	7.88	6.45	12.96	9.21	8.11
Price-to-Operating Cash Flow Ratio	5.65	4.91	6.15	6.29	5.91
Price-to-Earnings Growth (PEG) Ratio	-1.89	-2.41	0.62	-0.48	0.05
Price-to-Fair Value	1.49	1.32	1.32	1.38	1.89
Enterprise Value Multiple	5.22	4.19	4.19	4.06	7.03
Enterprise Value	116.84M	96.61M	101.19M	101.45M	160.50M
EV to EBITDA	5.22	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	6.21	4.76	10.61	7.47	8.05
EV to Operating Cash Flow	4.45	3.62	5.03	5.10	5.86
Tangible Book Value Per Share	6.10	6.35	5.75	5.48	5.10
Shareholders’ Equity Per Share	7.02	6.99	6.61	6.31	5.95
Tax and Other Ratios
Effective Tax Rate	0.29	0.27	0.29	0.24	0.24
Revenue Per Share	9.66	9.34	9.35	9.22	8.09
Net Income Per Share	0.69	0.78	0.82	0.70	0.95
Tax Burden	0.70	0.73	0.69	0.57	0.87
Interest Burden	0.97	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	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.67	2.39	1.72	1.99	2.00

Currency in EUR