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Gefran SpA
LSE:0EKI

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Gefran SpA
LSE:0EKI
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Price: 10.9 EUR -0.46% Market Closed
Market Cap: €1.4m

EV/IC

1.4
Current
36%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
€122.8m
/
Invested Capital
€88.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.4
=
Enterprise Value
€122.8m
/
Invested Capital
€88.8m

Valuation Scenarios

Gefran SpA is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth €8.01 (27% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-35%
Maximum Upside
No Upside Scenarios
Average Downside
28%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.4 €10.9
0%
3-Year Average 1.1 €8.01
-27%
5-Year Average 1 €7.73
-29%
Industry Average 1.1 €8.58
-21%
Country Average 0.9 €7.03
-35%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
IT
Gefran SpA
LSE:0EKI
166.2m EUR 1.4 16.8
US
II-VI Inc
LSE:0LHO
522.4B USD 40 2 717.6
JP
Canon Electronics Inc
TSE:7739
40.9T JPY 1.2 22.9
US
Amphenol Corp
NYSE:APH
174.5B USD 8.1 40.9
TW
Delta Electronics Inc
TWSE:2308
5.6T TWD 14.2 88.6
US
Corning Inc
NYSE:GLW
127.9B USD 4.9 80.1
TH
Delta Electronics Thailand PCL
SET:DELTA
3.9T THB 38.4 158.8
CN
Eoptolink Technology Inc Ltd
SZSE:300502
522.6B CNY 40.4 48.7
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
488.2B CNY 3.7 29.4
US
Coherent Corp
NYSE:COHR
61.8B USD 5.1 324.1
JP
Murata Manufacturing Co Ltd
TSE:6981
9.4T JPY 3.7 49.3

Market Distribution

Lower than 100% of companies in Italy
Percentile
0th
Based on 905 companies
0th percentile
-0.4
Low
0.1 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 102.2

Gefran SpA
Glance View

Gefran SpA engages in manufacturing and distributing of industrial sensors and automation systems for the electronic control of electric motors and photovoltaic systems. The company is headquartered in Provaglio D'Iseo, Brescia and currently employs 753 full-time employees. The firm's activity is divided into three production areas: Sensors, Automation Components and Drives. The Sensors business offers a range of products for the measurement of the four physical quantities of temperature, pressure, position and force. The Automation Components business revolves around three product lines: electronic controllers, static switches and advanced automation products, such as operator interfaces and programmable logic controllers. The Drives business develops products and solutions for speed regulation, such as inverters, armature converters and servo-drives. The company also offers systems for photovoltaic energy operations. In July 2013, it acquired a 100% stake in Sensormate AG, a Swiss company which is specialized in the design, development and sale of industrial sensors.

0EKI Intrinsic Value
9.71 EUR
Overvaluation 11%
Intrinsic Value
Price €10.9
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