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MTAA
GE
Market cap133mUSD
Apr 09, Last price  
8.28EUR
1D
-1.43%
1Q
-9.80%
Jan 2017
193.20%
Name

Gefran SpA

Chart & Performance

D1W1MN
MTAA:GE chart
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P/E
10.21
P/S
0.88
EPS
0.81
Div Yield, %
5.07%
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
May 06, 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.
IPO date
Jun 09, 1998
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

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