Equities

Gefran SpA

Gefran SpA

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  • Price (EUR)8.80
  • Today's Change8.80 / --
  • Shares traded55.00
  • 1 Year change+2.09%
  • Beta--
Data delayed at least 20 minutes, as of Jun 24 2024 16:41 BST.
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Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Gefran SpA had relatively flat revenues (134.43m to 132.78m), though the company grew net income 16.67% from 9.99m to 11.65m.
Gross margin71.43%
Net profit margin8.78%
Operating margin11.13%
Return on assets7.31%
Return on equity12.27%
Return on investment10.25%
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Cash flow in EURView more

In 2023, Gefran SpA increased its cash reserves by 29.57%, or 13.05m. The company earned 20.10m from its operations for a Cash Flow Margin of 15.14%. In addition the company generated 636.00k cash from financing while 8.11m was spent on investing.
Cash flow per share1.35
Price/Cash flow per share6.30
Book value per share6.71
Tangible book value per share5.81
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Balance sheet in EURView more

Gefran SpA has a Debt to Total Capital ratio of 23.94%, a higher figure than the previous year's 7.78%.
Current ratio2.42
Quick ratio1.99
Total debt/total equity0.3147
Total debt/total capital0.2394
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)3.99%
Div growth rate (5 year)5.59%
Payout ratio (TTM)50.01%
EPS growth(5 years)5.81
EPS (TTM) vs
TTM 1 year ago
-3.01
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