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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 margin | 71.43% |
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Net profit margin | 8.78% |
Operating margin | 11.13% |
Return on assets | 7.31% |
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Return on equity | 12.27% |
Return on investment | 10.25% |
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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 share | 1.35 |
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Price/Cash flow per share | 6.30 |
Book value per share | 6.71 |
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Tangible book value per share | 5.81 |
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Balance sheet in EURView more
Current ratio | 2.42 |
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Quick ratio | 1.99 |
Total debt/total equity | 0.3147 |
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Total debt/total capital | 0.2394 |
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Growth rates in EUR
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Div yield(5 year avg) | 3.99% |
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Div growth rate (5 year) | 5.59% |
Payout ratio (TTM) | 50.01% |
EPS growth(5 years) | 5.81 |
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EPS (TTM) vs TTM 1 year ago | -3.01 |
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