GBK Beteiligungen AG (BST:GBQ)

GBK Beteiligungen AG Statistics

Total Valuation

BST:GBQ has a market cap or net worth of EUR 36.45 million. The enterprise value is 24.75 million.

Market Cap	36.45M
Enterprise Value	24.75M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 23, 2025

Share Statistics

BST:GBQ has 6.75 million shares outstanding.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.69.

PE Ratio	28.69
Forward PE	n/a
PS Ratio	13.03
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.48
EV / Sales	8.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 61.17

Current Ratio	61.17
Quick Ratio	61.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.10%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	2.80M
Profits Per Employee	1.27M
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.03% in the last 52 weeks. The beta is -0.22, so BST:GBQ's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+12.03%
50-Day Moving Average	5.44
200-Day Moving Average	5.34
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:GBQ had revenue of EUR 2.80 million and earned 1.27 million in profits.

Revenue	2.80M
Gross Profit	2.80M
Operating Income	53,508
Pretax Income	1.27M
Net Income	1.27M
EBITDA	n/a
EBIT	53,508
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 11.70 million in cash and n/a in debt, with a net cash position of 11.70 million or 1.73 per share.

Cash & Cash Equivalents	11.70M
Total Debt	n/a
Net Cash	11.70M
Net Cash Per Share	1.73
Equity (Book Value)	49.49M
Book Value Per Share	n/a
Working Capital	23.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 1.91% and 45.42%.

Gross Margin	100.00%
Operating Margin	1.91%
Pretax Margin	45.42%
Profit Margin	45.42%
EBITDA Margin	n/a
EBIT Margin	1.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.45%.

Dividend Per Share	0.30
Dividend Yield	5.45%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.56%
Earnings Yield	3.49%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3