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Gefran SpA
Previous close
€12.50
Day range
€12.55 - €12.80
Year range
€7.70 - €13.20
Market cap
183.60M EUR
Avg Volume
32.00K
P/E ratio
17.07
Dividend yield
3.37%
Primary exchange
BIT
Market news
YAAS
0.39%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 36.20M | 3.85% |
Operating expense | 15.65M | 2.36% |
Net income | 2.53M | -24.50% |
Net profit margin | 7.00 | -27.23% |
Earnings per share | — | — |
EBITDA | 5.00M | -6.06% |
Effective tax rate | 25.07% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.23M | -5.81% |
Total assets | 160.85M | -1.56% |
Total liabilities | 62.95M | -7.53% |
Total equity | 97.90M | — |
Shares outstanding | 14.20M | — |
Price to book | 1.82 | — |
Return on assets | 5.98% | — |
Return on capital | 7.89% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 2.53M | -24.50% |
Cash from operations | 8.86M | 9.56% |
Cash from investing | -2.61M | -99.92% |
Cash from financing | -8.45M | 9.75% |
Net change in cash | -3.44M | -34.60% |
Free cash flow | 4.35M | -16.59% |
About
Founded
1961
Website
Employees
744