Gefran S.p.A.

Total Valuation

Gefran S.p.A. carries a market capitalization of 156.93M, placing it among publicly traded companies globally. Its enterprise value stands at 109.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gefran S.p.A. currently has 14.20M shares outstanding.

Valuation Ratios

Gefran S.p.A. trades at a trailing price-to-earnings ratio of 14.87. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 2.63.

Enterprise Valuation

On an enterprise value basis, Gefran S.p.A. trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 3.16. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.79 provides insight into valuation relative to core operating earnings.

Financial Position

Gefran S.p.A. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.07, indicating elevated leverage, while an interest coverage ratio of 36.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Gefran S.p.A. posts a return on equity of 26.29 and a return on invested capital of 7.12.

Taxes

Over the trailing twelve months, Gefran S.p.A. has paid 3.66M in income taxes, reflecting an effective tax rate of 27.85.

Stock Price Statistics

Gefran S.p.A.'s stock has gained approximately 5.74163% over the past 52 weeks. The 50-day moving average sits at 10.80, while the 200-day moving average is 11.06.

Income Statement

Over the trailing twelve months, Gefran S.p.A. generated 137.65M in revenue and converted that into 9.49M in net income, yielding earnings per share of 0.67. EBITDA reached 12.46M, while operating income came in at 12.46M.

Balance Sheet

Gefran S.p.A. holds 50.55M in cash and equivalents against 18.93M in total debt, resulting in a net debt position of -35.20M. Total book value stands at 53.71M, with working capital of 55.78M providing operational flexibility.

Cash Flow

Gefran S.p.A. produced 23.99M in operating cash flow over the past twelve months. After subtracting -10.40M in capital expenditures, free cash flow totaled 13.60M - equivalent to 0.95 per share.

Margins

Gefran S.p.A. operates with a gross margin of 71.45, reflecting its pricing power and cost economics. The operating margin of 9.05 and net profit margin of 6.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Gefran S.p.A.'s most recent stock split took place on May 16, 2011 with a 50:51 split ratio.

Scores

Gefran S.p.A. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.