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Gefran SpA
Previous close
€8.58
Day range
€8.48 - €8.82
Year range
€6.94 - €9.06
Market cap
124.14M EUR
Avg Volume
4.40K
P/E ratio
10.84
Dividend yield
4.83%
Primary exchange
BIT
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 34.86M | -2.97% |
Operating expense | 15.28M | 7.50% |
Net income | 3.36M | -4.69% |
Net profit margin | 9.62 | -1.84% |
Earnings per share | — | — |
EBITDA | 4.73M | -24.01% |
Effective tax rate | 21.94% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.33M | 50.13% |
Total assets | 163.39M | 10.12% |
Total liabilities | 68.08M | 17.72% |
Total equity | 95.31M | — |
Shares outstanding | 14.40M | — |
Price to book | 1.30 | — |
Return on assets | 5.54% | — |
Return on capital | 7.13% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 3.36M | -4.69% |
Cash from operations | 8.09M | 28.41% |
Cash from investing | -1.30M | 70.65% |
Cash from financing | -9.36M | 13.05% |
Net change in cash | -2.56M | 70.60% |
Free cash flow | 4.84M | 482.19% |
About
Founded
1961
Website
Employees
693