Gefran S.p.A.
GE.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.21 | -0.38 | 0.03 | -0.48 |
| FCF Yield | 2.58% | 4.76% | 0.20% | 5.43% |
| EV / EBITDA | 26.97 | 21.34 | 12.19 | 26.32 |
| Quality | ||||
| ROIC | 1.82% | 2.36% | 3.28% | 0.69% |
| Gross Margin | 73.29% | 69.53% | 73.23% | 121.04% |
| Cash Conversion Ratio | 2.98 | 3.48 | 0.36 | 9.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.19% | 0.40% | 0.49% | 0.15% |
| Free Cash Flow Growth | -36.07% | 2,675.79% | -96.46% | 47.24% |
| Safety | ||||
| Net Debt / EBITDA | -6.01 | -4.93 | -3.77 | -9.35 |
| Interest Coverage | 11.13 | 18.06 | 30.81 | 7.11 |
| Efficiency | ||||
| Inventory Turnover | 0.53 | 0.66 | 0.60 | -0.43 |
| Cash Conversion Cycle | 58.75 | 45.87 | 52.98 | 78.74 |