Statistics for Gefran S.p.A. (id:5009 GE)

Valuation metrics

Market cap

136.05M

Enterprise value

112.65M

Trailing P/E (ttm)

11.12

Forward P/E

10.28

PEG ratio

10.28

Price/Sales (ttm)

1.03

Price/Book (mrq)

1.45

Enterprise Value/Revenue

0.85

Enterprise Value/EBITDA

5.77

Overview

Shares outstanding

14.20M

Float

6.87M

Shares short

% Held by insiders

0.53%

% Held by institutions

0.11%

Average volume (10 days)

19.90K

Average volume (90 days)

Price summary

52-Week low

7.74

52-Week high

10.20

52-Week change

15.80%

Beta

1.40

50-Day moving average

8.72

200-Day moving average

8.45

Dividends and splits

Forward annual dividend rate

1.68

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.52

Dividend date

Ex-dividend date

May 06th, 2024

Last split factor

2:1

Last split date

December 10th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

8.64%

Operating margin

10.46%

Operational effectiveness

Return on assets

5.80%

Return on equity

12.27%

Income statement

Revenue (ttm)

9.28

Revenue per share (ttm)

9.28

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

70.39M

EBITDA

23.68M

Net income to common (ttm)

11.40M

Diluted EPS (ttm)

0.86

Quarterly earnings growth (yoy)

-4.70%

Balance sheet

Total cash (mrq)

53.33M

Total cash per share (mrq)

3.70

Total debt (mrq)

30.04M

Total Debt/Equity (mrq)

31.52

Current ratio (mrq)

241.70%

Book value per share (mrq)

6.62

Cash flow

Cash flow statement

22.97M

Levered free cash flow (LFCF)

9.19M