Gefran S.p.A. Logo

Gefran S.p.A.

GE.MI

(2.0)
Stock Price

9,62 EUR

7.57% ROA

12% ROE

10.49x PER

Market Cap.

119.577.430,00 EUR

28.52% DER

4.99% Yield

8.71% NPM

Gefran S.p.A. Stock Analysis

Gefran S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gefran S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE falls within an average range (13.14%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (8.8%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.13x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (119), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Gefran S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gefran S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Gefran S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gefran S.p.A. Revenue
Year Revenue Growth
2003 75.494.875
2004 101.173.167 25.38%
2005 99.855.000 -1.32%
2006 109.309.000 8.65%
2007 126.809.000 13.8%
2008 124.827.000 -1.59%
2009 87.406.000 -42.81%
2010 128.826.000 32.15%
2011 138.975.000 7.3%
2012 131.167.000 -5.95%
2013 127.822.000 -2.62%
2014 128.669.000 0.66%
2015 114.851.000 -12.03%
2016 118.066.000 2.72%
2017 127.463.000 7.37%
2018 135.126.000 5.67%
2019 139.732.000 3.3%
2020 128.371.000 -8.85%
2021 158.382.000 18.95%
2022 132.491.000 -19.54%
2023 126.416.000 -4.81%
2023 130.836.000 3.38%
2024 137.028.000 4.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gefran S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1.360.000 100%
2016 1.556.000 12.6%
2017 1.508.000 -3.18%
2018 1.503.000 -0.33%
2019 1.327.000 -13.26%
2020 1.167.000 -13.71%
2021 895.000 -30.39%
2022 818.000 -9.41%
2023 0 0%
2023 933.000 100%
2024 2.300.000 59.43%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gefran S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 428.000 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gefran S.p.A. EBITDA
Year EBITDA Growth
2003 7.382.647
2004 9.941.204 25.74%
2005 9.504.000 -4.6%
2006 10.949.000 13.2%
2007 12.831.000 14.67%
2008 12.438.000 -3.16%
2009 -8.412.000 247.86%
2010 20.824.000 140.4%
2011 18.455.000 -12.84%
2012 7.301.000 -152.77%
2013 723.000 -909.82%
2014 13.180.000 94.51%
2015 7.752.000 -70.02%
2016 12.101.000 35.94%
2017 17.526.000 30.95%
2018 19.636.000 10.75%
2019 19.392.000 -1.26%
2020 16.265.000 -19.23%
2021 26.348.000 38.27%
2022 25.139.000 -4.81%
2023 17.876.000 -40.63%
2023 23.627.000 24.34%
2024 24.820.000 4.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gefran S.p.A. Gross Profit
Year Gross Profit Growth
2003 35.479.957
2004 44.703.541 20.63%
2005 41.688.000 -7.23%
2006 45.974.000 9.32%
2007 53.148.000 13.5%
2008 50.245.000 -5.78%
2009 32.869.000 -52.86%
2010 59.883.000 45.11%
2011 60.919.000 1.7%
2012 53.762.000 -13.31%
2013 53.622.000 -0.26%
2014 59.619.000 10.06%
2015 54.239.000 -9.92%
2016 57.824.000 6.2%
2017 62.682.000 7.75%
2018 66.007.000 5.04%
2019 67.926.000 2.83%
2020 63.351.000 -7.22%
2021 76.801.000 17.51%
2022 70.553.000 -8.86%
2023 130.956.000 46.12%
2023 16.130.000 -711.88%
2024 18.248.000 11.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gefran S.p.A. Net Profit
Year Net Profit Growth
2003 -179.832
2004 1.563.926 111.5%
2005 7.082.000 77.92%
2006 3.675.000 -92.71%
2007 4.049.000 9.24%
2008 4.790.000 15.47%
2009 -9.903.000 148.37%
2010 9.313.000 206.34%
2011 9.157.000 -1.7%
2012 586.000 -1462.63%
2013 -8.486.000 106.91%
2014 -224.000 -3688.39%
2015 -4.769.000 95.3%
2016 3.948.000 220.8%
2017 6.864.000 42.48%
2018 8.151.000 15.79%
2019 7.042.000 -15.75%
2020 4.353.000 -61.77%
2021 13.692.000 68.21%
2022 13.452.000 -1.78%
2023 8.452.000 -59.16%
2023 11.653.000 27.47%
2024 13.420.000 13.17%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gefran S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 -1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gefran S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 -4.701
2004 7.512 162.58%
2005 3.357.000 99.78%
2006 210.000 -1498.57%
2007 7.946.000 97.36%
2008 -13.011.000 161.07%
2009 -1.626.000 -700.18%
2010 -6.894.000 76.41%
2011 -8.389.000 17.82%
2012 5.947.000 241.06%
2013 6.717.000 11.46%
2014 -6.288.000 206.82%
2015 2.552.000 346.39%
2016 12.484.000 79.56%
2017 15.696.000 20.46%
2018 9.581.000 -63.82%
2019 2.401.000 -299.04%
2020 10.950.000 78.07%
2021 18.472.000 40.72%
2022 13.588.000 -35.94%
2023 3.585.000 -279.02%
2023 5.102.000 29.73%
2024 6.046.000 15.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gefran S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 -2.254
2004 11.111 120.29%
2005 8.226.000 99.86%
2006 6.301.000 -30.55%
2007 15.161.000 58.44%
2008 5.914.000 -156.36%
2009 4.825.000 -22.57%
2010 -1.531.000 415.15%
2011 2.043.000 174.94%
2012 13.360.000 84.71%
2013 13.876.000 3.72%
2014 -826.000 1779.9%
2015 7.285.000 111.34%
2016 15.449.000 52.84%
2017 21.337.000 27.6%
2018 18.992.000 -12.35%
2019 18.045.000 -5.25%
2020 16.953.000 -6.44%
2021 27.378.000 38.08%
2022 19.904.000 -37.55%
2023 5.718.000 -248.09%
2023 15.665.000 63.5%
2024 7.354.000 -113.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gefran S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 2.447
2004 3.599 32.01%
2005 4.869.000 99.93%
2006 6.091.000 20.06%
2007 7.215.000 15.58%
2008 18.925.000 61.88%
2009 6.451.000 -193.37%
2010 5.363.000 -20.29%
2011 10.432.000 48.59%
2012 7.413.000 -40.73%
2013 7.159.000 -3.55%
2014 5.462.000 -31.07%
2015 4.733.000 -15.4%
2016 2.965.000 -59.63%
2017 5.641.000 47.44%
2018 9.411.000 40.06%
2019 15.644.000 39.84%
2020 6.003.000 -160.6%
2021 8.906.000 32.6%
2022 6.316.000 -41.01%
2023 2.133.000 -196.11%
2023 10.563.000 79.81%
2024 1.308.000 -707.57%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gefran S.p.A. Equity
Year Equity Growth
2003 72.977.569
2004 62.251.983 -17.23%
2005 69.817.000 10.84%
2006 69.271.000 -0.79%
2007 68.834.000 -0.63%
2008 70.566.000 2.45%
2009 58.604.000 -20.41%
2010 69.314.000 15.45%
2011 77.414.000 10.46%
2012 72.454.000 -6.85%
2013 63.059.000 -14.9%
2014 65.980.000 4.43%
2015 62.984.000 -4.76%
2016 66.908.000 5.86%
2017 69.911.000 4.3%
2018 72.814.000 3.99%
2019 75.044.000 2.97%
2020 78.179.000 4.01%
2021 85.538.000 8.6%
2022 90.723.000 5.72%
2023 93.941.000 3.43%
2023 90.543.000 -3.75%
2024 95.313.000 5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gefran S.p.A. Assets
Year Assets Growth
2003 151.932.457
2004 134.346.457 -13.09%
2005 137.929.000 2.6%
2006 139.649.000 1.23%
2007 134.156.000 -4.09%
2008 152.258.000 11.89%
2009 148.379.000 -2.61%
2010 153.064.000 3.06%
2011 162.372.000 5.73%
2012 153.753.000 -5.61%
2013 157.087.000 2.12%
2014 154.944.000 -1.38%
2015 149.312.000 -3.77%
2016 139.735.000 -6.85%
2017 140.520.000 0.56%
2018 137.177.000 -2.44%
2019 157.754.000 13.04%
2020 162.962.000 3.2%
2021 173.315.000 5.97%
2022 154.264.000 -12.35%
2023 165.184.000 6.61%
2023 148.376.000 -11.33%
2024 163.392.000 9.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gefran S.p.A. Liabilities
Year Liabilities Growth
2003 72.657.227
2004 68.015.779 -6.82%
2005 68.112.000 0.14%
2006 70.378.000 3.22%
2007 65.322.000 -7.74%
2008 81.692.000 20.04%
2009 89.775.000 9%
2010 83.750.000 -7.19%
2011 84.958.000 1.42%
2012 81.299.000 -4.5%
2013 94.028.000 13.54%
2014 88.964.000 -5.69%
2015 86.328.000 -3.05%
2016 72.827.000 -18.54%
2017 70.609.000 -3.14%
2018 64.363.000 -9.7%
2019 82.710.000 22.18%
2020 84.783.000 2.45%
2021 87.777.000 3.41%
2022 63.541.000 -38.14%
2023 71.243.000 10.81%
2023 57.833.000 -23.19%
2024 68.079.000 15.05%

Gefran S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.22
Net Income per Share
0.8
Price to Earning Ratio
10.49x
Price To Sales Ratio
0.91x
POCF Ratio
6
PFCF Ratio
9.39
Price to Book Ratio
1.25
EV to Sales
0.74
EV Over EBITDA
4.34
EV to Operating CashFlow
4.83
EV to FreeCashFlow
7.56
Earnings Yield
0.1
FreeCashFlow Yield
0.11
Market Cap
0,12 Bil.
Enterprise Value
0,10 Bil.
Graham Number
11.01
Graham NetNet
1.05

Income Statement Metrics

Net Income per Share
0.8
Income Quality
1.75
ROE
0.12
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.76
EBT Per Ebit
1.04
Ebit per Revenue
0.11
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0.05
Dividend Yield %
4.99
Payout Ratio
0.52
Dividend Per Share
0.42

Operating Metrics

Operating Cashflow per Share
1.4
Free CashFlow per Share
0.9
Capex to Operating CashFlow
0.36
Capex to Revenue
0.05
Capex to Depreciation
0.92
Return on Invested Capital
0.09
Return on Tangible Assets
0.08
Days Sales Outstanding
76.42
Days Payables Outstanding
72.19
Days of Inventory on Hand
76.77
Receivables Turnover
4.78
Payables Turnover
5.06
Inventory Turnover
4.75
Capex per Share
0.51

Balance Sheet

Cash per Share
3,76
Book Value per Share
6,71
Tangible Book Value per Share
5.81
Shareholders Equity per Share
6.71
Interest Debt per Share
1.94
Debt to Equity
0.29
Debt to Assets
0.17
Net Debt to EBITDA
-1.05
Current Ratio
2.42
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
114626000
Working Capital
0,06 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
17802500
Debt to Market Cap
0.23

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gefran S.p.A. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 1 100%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2011 0 0%
2012 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

Gefran S.p.A. Profile

About Gefran S.p.A.

Gefran S.p.A., together with its subsidiaries, designs and produces automation components and industrial process control systems Italy, Europe, North America, South America, Asia, and internationally. It operates through three segments: Sensors, Components, and Motion Control. The company offers magnetostrictive, potentiometer, rotary, inclinometer, and linear by wire position sensors; industrial and melt-high temperature pressure sensors; strain and force sensors; and thermocouple and resistance thermometer temperature sensors. It also provides controllers and programmers, and indicators and alarm units; power controllers, solid state relays with/without heatsinks, and fieldbuses; automation platforms; inverters for industrial applications and elevators, DC drives, Regen and AC/DC power suppliers, and special configurations; and servodrives and motors. Its products are used in plastic, mobile hydraulic, heat treatment, lift, metal, hoist and crane, water, food, heating process, wood, bench test, glass, marine, and painting, as well as heating, ventilation, and air conditioning applications. The company is headquartered in Provaglio d'Iseo, Italy. Gefran S.p.A. is a subsidiary of Fingegran Srl.

CEO
Mr. Marcello Perini
Employee
693
Address
Via Sebina, 74
Provaglio D'iseo, 25050

Gefran S.p.A. Executives & BODs

Gefran S.p.A. Executives & BODs
# Name Age
1 Mr. Gianluigi Gritti
Chief Operating Officer & Components Unit Director
70
2 Mr. Karsten Just
Chief Sales Officer
70
3 Chiara Mazzucchelli
Sustainability Manager
70
4 Mr. Vittorio Grasso
General Counsel
70
5 Mr. Marcello Perini
Chief Executive Officer & Executive Director
70
6 Mr. Paolo Beccaria
Group Chief Financial Officer
70
7 Mr. Marco Svara
Chief Technology Officer
70
8 Mr. Davide Bettera
Chief Information Officer
70
9 Ms. Patrizia Belotti
Chief People & Organization Officer and Chief Communication Officer
70
10 Mr. Stefano Mazzola
Chief Procurement Officer
70

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