Stock GE GEFRAN S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Gefran S.p.A.

Equities

GE

IT0003203947

Electronic Equipment & Parts

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
7.98 EUR -0.99% Intraday chart for Gefran S.p.A. 0.00% -8.28%
Mar. 12 Gefran increases profit and dividend in 2023; revenues slightly down AN
Mar. 12 Gefran S.p.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 96.62 98.02 88.54 161.7 125 123.6
Enterprise Value (EV) 1 101.3 111.4 92.37 158.5 101.3 100.7
P/E ratio 11.9 x 13.9 x 20.5 x 11.8 x 12.5 x 10.6 x
Yield 4.77% - 4.22% 3.38% 4.59% 4.83%
Capitalization / Revenue 0.71 x 0.69 x 0.68 x 1 x 0.93 x 0.92 x
EV / Revenue 0.74 x 0.78 x 0.71 x 0.98 x 0.75 x 0.75 x
EV / EBITDA 5.6 x 6.72 x 6.33 x 6.82 x 4.6 x 4.65 x
EV / FCF 22.5 x -39.6 x 10.6 x 11.7 x 3.27 x 15 x
FCF Yield 4.44% -2.52% 9.4% 8.54% 30.6% 6.66%
Price to Book 1.32 x 1.31 x 1.13 x 1.89 x 1.41 x 1.32 x
Nbr of stocks (in thousands) 14,400 14,373 14,373 14,373 14,348 14,202
Reference price 2 6.710 6.820 6.160 11.25 8.710 8.700
Announcement Date 4/2/19 3/31/20 3/31/21 3/31/22 3/30/23 3/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 136.7 142.7 131 161.6 135 134.9
EBITDA 1 18.1 16.57 14.59 23.25 22.01 21.66
EBIT 1 13.61 11.54 9.383 18.08 17.52 16.68
Operating Margin 9.96% 8.09% 7.16% 11.19% 12.98% 12.37%
Earnings before Tax (EBT) 1 12.31 10.07 7.583 17.8 14.17 16.58
Net income 1 8.151 7.042 4.353 13.69 9.988 11.65
Net margin 5.96% 4.94% 3.32% 8.47% 7.4% 8.64%
EPS 2 0.5660 0.4900 0.3000 0.9500 0.6951 0.8171
Free Cash Flow 1 4.492 -2.813 8.678 13.53 30.95 6.706
FCF margin 3.29% -1.97% 6.62% 8.37% 22.92% 4.97%
FCF Conversion (EBITDA) 24.82% - 59.47% 58.19% 140.59% 30.96%
FCF Conversion (Net income) 55.11% - 199.36% 98.8% 309.88% 57.55%
Dividend per Share 2 0.3200 - 0.2600 0.3800 0.4000 0.4200
Announcement Date 4/2/19 3/31/20 3/31/21 3/31/22 3/30/23 3/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.65 13.4 3.83 - - -
Net Cash position 1 - - - 3.19 23.7 22.8
Leverage (Debt/EBITDA) 0.2568 x 0.8079 x 0.2625 x - - -
Free Cash Flow 1 4.49 -2.81 8.68 13.5 31 6.71
ROE (net income / shareholders' equity) 11.4% 9.53% 5.68% 16.7% 11.3% 12.6%
ROA (Net income/ Total Assets) 6.13% 4.89% 3.66% 6.72% 6.58% 6.53%
Assets 1 133 144 119 203.7 151.8 178.6
Book Value Per Share 2 5.070 5.220 5.440 5.950 6.200 6.610
Cash Flow per Share 2 1.260 1.700 2.920 2.490 3.010 4.020
Capex 1 9.41 15.6 6 8.91 4.99 8.23
Capex / Sales 6.88% 10.96% 4.58% 5.51% 3.7% 6.1%
Announcement Date 4/2/19 3/31/20 3/31/21 3/31/22 3/30/23 3/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Electronic Component

1st Jan change Capi.
GEFRAN S.P.A. Stock Gefran S.p.A.
-8.28% 121M
AMPHENOL CORPORATION Stock Amphenol Corporation
+21.55% 72.28B
MURATA MANUFACTURING CO., LTD Stock Murata Manufacturing Co., Ltd
-4.21% 34.41B
LUXSHARE PRECISION INDUSTRY CO., LTD. Stock Luxshare Precision Industry Co., Ltd.
-16.43% 28.52B
JABIL INC. Stock Jabil Inc.
-7.17% 14.26B
AVIC JONHON OPTRONIC TECHNOLOGY CO.,LTD. Stock AVIC Jonhon Optronic Technology Co.,Ltd.
-13.03% 9.92B
LENS TECHNOLOGY CO., LTD. Stock Lens Technology Co., Ltd.
+5.83% 9.52B
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. Stock Suzhou TFC Optical Communication Co., Ltd.
+71.16% 8.54B
COHERENT CORP. Stock Coherent Corp.
+26.49% 8.36B
EOPTOLINK TECHNOLOGY INC., LTD. Stock Eoptolink Technology Inc., Ltd.
+69.91% 8.21B
Electronic Component
  1. Stock Market
  2. Equities
  3. GE Stock
  4. Financials Gefran S.p.A.