Gefran SpA
LSE:0EKI
Intrinsic Value
Gefran SpA engages in manufacturing and distributing of industrial sensors and automation systems for the electronic control of electric motors and photovoltaic systems. [ Read More ]
The intrinsic value of one
0EKI
stock under the Base Case scenario is
1 614.46
EUR.
Compared to the current market price of 8.55 EUR,
Gefran SpA
is
Undervalued by 99%.
GE could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Gefran SpA's market capitalization is 128m EUR.
0EKI stock price is 8.55 EUR.
0EKI stock price (8.55 EUR) is 99% less than its Intrinsic Value (1 614.46 EUR).
0EKI stock price (8.55 EUR) is 99% less than its Relative Value (1 056.14 EUR). Open Relative Valuation
0EKI.
0EKI's Revenue has been growing by 1% per year for the last 3 years.
0EKI's Revenue has dropped by 1% over the past 12 months.
0EKI has positive Net Income for the last twelve months.
0EKI has positive Operating Income for the last twelve months.
0EKI's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
0EKI's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
0EKI's ROE (Return on Equity) has increased in the last 3 years from 10% to 13%.
0EKI's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 13%.
0EKI has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
0EKI has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
0EKI has positive Free Cash Flow for the last twelve months.
0EKI's Altman Z-Score is equal to 3.
0EKI's short-term assets (98m EUR) exceed its short-term liabilties (44m EUR).
0EKI's long-term assets (159m EUR) exceed its long-term liabilties (66m EUR).
0EKI has positive Gross Profit for the last twelve months.
0EKI has negative Net Debt. This means that the company has more cash and short-term investments (49m EUR) than debt (18m EUR).
0EKI's D/E (Debt to Equity) is very low and is equal to 0.19.
0EKI earns more than enough operating income (17m EUR) to safely cover interest payments on its debt (767k EUR).
Fundamental Analysis
Gefran SpA
Balance Sheet Decomposition
Gefran SpA
| Current Assets | 98.1m |
| Cash & Short-Term Investments | 48.9m |
| Receivables | 29.6m |
| Other Current Assets | 19.6m |
| Non-Current Assets | 61m |
| Long-Term Investments | 2.2m |
| PP&E | 42m |
| Intangibles | 12.2m |
| Other Non-Current Assets | 4.5m |
| Current Liabilities | 43.9m |
| Accounts Payable | 18.3m |
| Short-Term Debt | 1k |
| Other Current Liabilities | 25.6m |
| Non-Current Liabilities | 22.1m |
| Long-Term Debt | 18.1m |
| Other Non-Current Liabilities | 4m |
Earnings Waterfall
Gefran SpA
|
Revenue
|
132.8m
EUR
|
|
Cost of Revenue
|
-38.7m
EUR
|
|
Gross Profit
|
94.1m
EUR
|
|
Operating Expenses
|
-77.6m
EUR
|
|
Operating Income
|
16.6m
EUR
|
|
Other Expenses
|
-4.9m
EUR
|
|
Net Income
|
11.7m
EUR
|
Free Cash Flow Analysis
Gefran SpA
0EKI Profitability Score
Profitability Due Diligence
Gefran SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Gefran SpA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
0EKI Solvency Score
Solvency Due Diligence
Gefran SpA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
Gefran SpA's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0EKI Price Targets Summary
Gefran SpA
According to Wall Street analysts, the average 1-year price target for
0EKI
is 12.57 EUR
.
Shareholder Return
GE Price
Gefran SpA
| Average Annual Return | 16.73% |
| Standard Deviation of Annual Returns | 53.05% |
| Max Drawdown | -50% |
| Market Capitalization | 128m EUR |
| Shares Outstanding | 14 372 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Gefran SpA
Country
Industry
Market Cap
Dividend Yield
Description
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.
You don't have any saved screeners yet
