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MTAAGE
Market cap134mUSD
Dec 23, Last price  
9.02EUR
1D
-1.53%
1Q
7.13%
Jan 2017
219.41%
Name

Gefran SpA

Chart & Performance

D1W1MN
MTAA:GE chart
P/E
11.13
P/S
0.96
EPS
0.81
Div Yield, %
4.41%
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
-0.04%
Revenues
135m
+1.78%
101,173,16799,855,000109,309,000126,809,000124,827,00087,406,000128,826,000138,975,000131,167,000127,822,000128,669,000114,851,000118,066,000127,463,000135,126,000139,732,000128,371,000158,382,000132,491,000134,853,000
Net income
12m
-13.37%
1,563,9267,082,0003,675,0004,049,0004,790,000-9,903,0009,313,0009,157,000586,000-8,486,000-224,000-4,769,0003,948,0006,864,0008,151,0007,042,0004,353,00013,692,00013,452,00011,653,000
CFO
20m
+0.98%
11,1118,226,0006,301,00015,161,0005,914,0004,825,000-1,531,0002,043,00013,360,00013,876,000-826,0007,285,00015,449,00021,337,00018,992,00018,045,00016,953,00027,378,00019,904,00020,099,000
Dividend
May 06, 20240.42 EUR/sh
Earnings
Feb 04, 2025

Profile

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.
URL
https://www.gefran.com/it/it
IPO date
Jun 09, 1998
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
134,853
1.78%
132,491
-16.35%
158,382
23.38%
Cost of revenue
60,913
62,756
82,476
Unusual Expense (Income)
NOPBT
73,940
69,735
75,906
NOPBT Margin
54.83%
52.63%
47.93%
Operating Taxes
4,922
4,184
4,107
Tax Rate
6.66%
6.00%
5.41%
NOPAT
69,018
65,551
71,799
Net income
11,653
-13.37%
13,452
-1.75%
13,692
214.54%
Dividends
(5,713)
(5,462)
(8,480)
Dividend yield
4.60%
4.36%
5.24%
Proceeds from repurchase of equity
(1,322)
BB yield
1.07%
Debt
Debt current
10,638
11,424
14,701
Long-term debt
27,935
11,724
20,748
Deferred revenue
Other long-term liabilities
2,634
2,795
5,131
Net debt
(21,981)
(23,655)
(2,554)
Cash flow
Cash from operating activities
20,099
19,904
27,378
CAPEX
(10,563)
(6,316)
(8,906)
Cash from investing activities
(8,108)
15,738
(8,807)
Cash from financing activities
636
(25,881)
(25,140)
FCF
63,588
80,077
72,707
Balance
Cash
57,606
44,114
35,723
Long term investments
2,948
2,689
2,280
Excess cash
53,811
40,178
30,084
Stockholders' equity
93,941
68,797
46,573
Invested Capital
77,558
70,588
88,258
ROIC
93.18%
82.53%
80.36%
ROCE
55.89%
62.38%
63.65%
EV
Common stock shares outstanding
14,261
14,369
14,373
Price
8.70
-0.11%
8.71
-22.58%
11.25
82.63%
Market cap
124,070
-0.87%
125,156
-22.60%
161,694
82.63%
EV
102,089
101,501
159,140
EBITDA
81,535
76,857
83,975
EV/EBITDA
1.25
1.32
1.90
Interest
465
325
458
Interest/NOPBT
0.63%
0.47%
0.60%