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Gefran SpA
Previous close
€8.68
Day range
€8.62 - €8.62
Year range
€6.85 - €9.19
Market cap
125.54M EUR
Avg Volume
4.00
P/E ratio
10.56
Dividend yield
4.87%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 34.63M | -5.15% |
Operating expense | 14.25M | 2.25% |
Net income | 3.81M | -2.18% |
Net profit margin | 11.00 | 3.19% |
Earnings per share | — | — |
EBITDA | 7.40M | -8.06% |
Effective tax rate | 26.26% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.89M | 26.38% |
Total assets | 165.87M | 5.65% |
Total liabilities | 67.92M | 7.11% |
Total equity | 97.95M | — |
Shares outstanding | 14.10M | — |
Price to book | 1.25 | — |
Return on assets | 8.61% | — |
Return on capital | 11.00% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 3.81M | -2.18% |
Cash from operations | 2.96M | 57.61% |
Cash from investing | -1.39M | -221.67% |
Cash from financing | -2.76M | 4.76% |
Net change in cash | -1.27M | -1,252.73% |
Free cash flow | 645.75K | -69.95% |
About
Founded
1961
Website
Employees
687