Want to see IT:GE full AI Analyst Report?
Total Valuation
Gefran SPA has a market cap or net worth of €156.66M. The enterprise value is €125.73.
Market Cap€156.66M
Enterprise Value€125.73
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 8.32%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.32%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee189.58K
Profits Per Employee13.46K
Employee Count733
Asset Turnover0.85
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Gefran SPA is 15.6. Gefran SPA’s PEG ratio is -1.34.
PE Ratio15.6
PS Ratio1.09
PB Ratio1.50
Price to Fair Value1.50
Price to FCF10.90
Price to Operating Cash Flow7.23
PEG Ratio-1.34
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 21.40M and capital expenditures -14.36M, giving a free cash flow of 7.04M billion.
Operating Cash Flow21.40M
Free Cash Flow7.04M
Free Cash Flow per Share0.49
Dividends & Yields
Gefran SPA pays an annual dividend of €0.43, resulting in a dividend yield of 3.94%
Dividend Per Share€0.43
Dividend Yield3.94%
Payout Ratio72.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change7.26%
50-Day Moving Average10.96
200-Day Moving Average10.58
Relative Strength Index (RSI)43.78
Average Volume (3m)32.00K
Important Dates
Gefran SPA upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Gefran SPA as a current ratio of 2.20, with Debt / Equity ratio of 17.34%
Current Ratio2.20
Quick Ratio1.85
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 €43.32M in cash and marketable securities with €17.80M in debt, giving a net cash position of €25.52M billion.
Cash & Marketable Securities€43.32M
Total Debt€17.80M
Net Cash€25.52M
Net Cash Per Share€1.77
Tangible Book Value Per Share€6.11
Margins
Gross margin is 56.32%, with operating margin of 10.31%, and net profit margin of 7.10%.
Gross Margin56.32%
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 €14.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.30
Price Target Upside30.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.93%
EPS Growth Forecast-5.68%