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Gefran SpA
Previous close
€9.00
Day range
€9.00 - €9.04
Year range
€7.70 - €10.20
Market cap
130.18M EUR
Avg Volume
8.89K
P/E ratio
11.52
Dividend yield
4.76%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 32.58M | 2.38% |
Operating expense | 15.21M | 9.91% |
Net income | 1.05M | -50.63% |
Net profit margin | 3.22 | -51.80% |
Earnings per share | — | — |
EBITDA | 2.13M | -34.12% |
Effective tax rate | 47.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 59.86M | 3.91% |
Total assets | 162.69M | -1.51% |
Total liabilities | 63.36M | -11.07% |
Total equity | 99.34M | — |
Shares outstanding | 14.20M | — |
Price to book | 1.29 | — |
Return on assets | 2.53% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.05M | -50.63% |
Cash from operations | 9.47M | 52.69% |
Cash from investing | -2.34M | 12.54% |
Cash from financing | -3.22M | -167.77% |
Net change in cash | 4.12M | -50.38% |
Free cash flow | 6.02M | 465.79% |
About
Founded
1961
Website
Employees
699
