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Gefran SpA
Previous close
€9.04
Day range
€9.04 - €9.08
Year range
€7.74 - €10.20
Market cap
130.75M EUR
Avg Volume
6.68K
P/E ratio
10.58
Dividend yield
4.63%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 32.61M | 6.59% |
Operating expense | 14.28M | 4.45% |
Net income | 2.93M | 38.62% |
Net profit margin | 8.98 | 29.96% |
Earnings per share | — | — |
EBITDA | 6.34M | 36.12% |
Effective tax rate | 24.55% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 55.51M | 13.61% |
Total assets | 161.10M | 1.31% |
Total liabilities | 63.82M | -3.30% |
Total equity | 97.28M | — |
Shares outstanding | 14.24M | — |
Price to book | 1.32 | — |
Return on assets | 6.33% | — |
Return on capital | 8.18% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.93M | 38.62% |
Cash from operations | 6.14M | 7.31% |
Cash from investing | -1.30M | 39.00% |
Cash from financing | -2.55M | -126.70% |
Net change in cash | 2.18M | -83.66% |
Free cash flow | 4.38M | 67.95% |
About
Founded
1961
Website
Employees
693
