Gefran SPA (IT:GE)
:GE
Total Valuation
Gefran SPA has a market cap or net worth of €149.48M. The enterprise value is €114.78M.
Market Cap€149.48M
Enterprise Value€114.78M
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 Insiders―
Owned by Institutions―
Financial Efficiency
Gefran SPA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.27%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.27%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee198.80K
Profits Per Employee14.12K
Employee Count699
Asset Turnover0.87
Inventory Turnover2.60
Valuation Ratios
The current PE Ratio of Gefran SPA is 15.3. Gefran SPA’s PEG ratio is -1.33.
PE Ratio15.3
PS Ratio1.09
PB Ratio1.50
Price to Fair Value1.50
Price to FCF10.90
Price to Operating Cash Flow6.35
PEG Ratio-1.33
Income Statement
In the last 12 months, Gefran SPA had revenue of 138.96M and earned 9.87M in profits. Earnings per share was 0.69.
Revenue138.96M
Gross Profit99.47M
Operating Income14.33M
Pretax Income13.62M
Net Income9.87M
EBITDA22.44M
Earnings Per Share (EPS)0.69
Cash Flow
In the last 12 months, operating cash flow was 23.27M and capital expenditures -9.39M, giving a free cash flow of 13.88M billion.
Operating Cash Flow23.27M
Free Cash Flow13.88M
Free Cash Flow per Share0.96
Dividends & Yields
Gefran SPA pays an annual dividend of €0.43, resulting in a dividend yield of 4.1%
Dividend Per Share€0.43
Dividend Yield4.1%
Payout Ratio62.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change41.75%
50-Day Moving Average10.52
200-Day Moving Average10.93
Relative Strength Index (RSI)50.88
Average Volume (3m)32.00K
Important Dates
Gefran SPA upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Gefran SPA as a current ratio of 2.44, with Debt / Equity ratio of 20.06%
Current Ratio2.44
Quick Ratio2.05
Debt to Market Cap0.11
Net Debt to EBITDA-1.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Gefran SPA has paid 3.75M in taxes.
Income Tax3.75M
Effective Tax Rate0.28
Enterprise Valuation
Gefran SPA EV to EBITDA ratio is 5.27, with an EV/FCF ratio of 8.53.
EV to Sales0.85
EV to EBITDA5.27
EV to Free Cash Flow8.53
EV to Operating Cash Flow5.09
Balance Sheet
Gefran SPA has €53.14M in cash and marketable securities with €20.23M in debt, giving a net cash position of €32.91M billion.
Cash & Marketable Securities€53.14M
Total Debt€20.23M
Net Cash€32.91M
Net Cash Per Share€2.29
Tangible Book Value Per Share€7.10
Margins
Gross margin is 71.58%, with operating margin of 10.31%, and net profit margin of 7.10%.
Gross Margin71.58%
Operating Margin10.31%
Pretax Margin9.80%
Net Profit Margin7.10%
EBITDA Margin16.15%
EBIT Margin10.31%
Analyst Forecast
The average price target for Gefran SPA is €12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.50
Price Target Upside16.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.69%
EPS Growth Forecast-19.49%