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Gefran SpA
Previous close
€10.40
Year range
€7.70 - €10.90
Market cap
152.00M EUR
Avg Volume
23.64K
P/E ratio
12.93
Dividend yield
4.13%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 36.84M | 6.38% |
Operating expense | 15.05M | 5.63% |
Net income | 4.08M | 7.27% |
Net profit margin | 11.09 | 0.82% |
Earnings per share | — | — |
EBITDA | 7.50M | 10.29% |
Effective tax rate | 27.35% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.68M | -3.96% |
Total assets | 166.24M | 0.22% |
Total liabilities | 63.57M | -6.41% |
Total equity | 102.67M | — |
Shares outstanding | 14.20M | — |
Price to book | 1.44 | — |
Return on assets | 8.92% | — |
Return on capital | 11.64% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 4.08M | 7.27% |
Cash from operations | 1.47M | -50.32% |
Cash from investing | -5.21M | -275.70% |
Cash from financing | -2.31M | 16.36% |
Net change in cash | -5.95M | -369.48% |
Free cash flow | -800.50K | -392.96% |
About
Founded
1961
Website
Employees
720