Business Description
Gefran SpA
ISIN : IT0003203947
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.99 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 1.14 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.94 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1 | |||||
3-Year EBITDA Growth Rate | 15.6 | |||||
3-Year EPS without NRI Growth Rate | 40.3 | |||||
3-Year FCF Growth Rate | -4.2 | |||||
3-Year Book Growth Rate | 6.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.01 | |||||
14-Day RSI | 0.19 | |||||
6-1 Month Momentum % | -3.45 | |||||
12-1 Month Momentum % | -2.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.57 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 112.59 | |||||
Days Sales Outstanding | 69.88 | |||||
Days Payable | 94.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 5 | |||||
5-Year Yield-on-Cost % | 5 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | -3.05 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.97 | |||||
Operating Margin % | 11.2 | |||||
Net Margin % | 9.35 | |||||
FCF Margin % | 13.03 | |||||
ROE % | 12.79 | |||||
ROA % | 7.5 | |||||
ROIC % | 13.87 | |||||
ROC (Joel Greenblatt) % | 31.29 | |||||
ROCE % | 13.82 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.9 | |||||
PE Ratio without NRI | 10.49 | |||||
Shiller PE Ratio | 15.23 | |||||
Price-to-Owner-Earnings | 8.79 | |||||
PEG Ratio | 1.59 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 1.36 | |||||
Price-to-Tangible-Book | 1.57 | |||||
Price-to-Free-Cash-Flow | 7.84 | |||||
Price-to-Operating-Cash-Flow | 5.7 | |||||
EV-to-EBIT | 6.29 | |||||
EV-to-EBITDA | 4.26 | |||||
EV-to-Revenue | 0.8 | |||||
EV-to-FCF | 6.17 | |||||
Price-to-Projected-FCF | 0.68 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.26 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 3.5 | |||||
Earnings Yield (Greenblatt) % | 15.92 | |||||
FCF Yield % | 12.86 | |||||
Forward Rate of Return (Yacktman) % | 18.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Gefran SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 130.68 | ||
EPS (TTM) (€) | 0.857 | ||
Beta | 1.29 | ||
Volatility % | 7.07 | ||
14-Day RSI | 0.19 | ||
14-Day ATR (€) | 0.000813 | ||
20-Day SMA (€) | 8.4 | ||
12-1 Month Momentum % | -2.33 | ||
52-Week Range (€) | 8.4 - 8.91 | ||
Shares Outstanding (Mil) | 14.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Gefran SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Gefran SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Gefran SpA Frequently Asked Questions
What is Gefran SpA(LTS:0EKI)'s stock price today?
When is next earnings date of Gefran SpA(LTS:0EKI)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |