GBK Beteiligungen AG (BST: GBQ)

GBK Beteiligungen AG Statistics

Total Valuation

GBK Beteiligungen AG has a market cap or net worth of EUR 32.54 million. The enterprise value is 25.21 million.

Market Cap	32.54M
Enterprise Value	25.21M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GBK Beteiligungen AG has 6.75 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.11.

PE Ratio	23.11
Forward PE	n/a
PS Ratio	13.20
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.90
EV / Sales	10.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.62

Current Ratio	11.62
Quick Ratio	6.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-0.02%
Return on Capital (ROIC)	-0.02%
Revenue Per Employee	2.47M
Profits Per Employee	1.41M
Employee Count	1
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.33% in the last 52 weeks. The beta is -0.10, so GBK Beteiligungen AG's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+5.33%
50-Day Moving Average	5.06
200-Day Moving Average	5.17
Relative Strength Index (RSI)	44.96
Average Volume (20 Days)	58

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, GBK Beteiligungen AG had revenue of EUR 2.47 million and earned 1.41 million in profits. Earnings per share was 0.21.

Revenue	2.47M
Gross Profit	2.47M
Operating Income	-20,922
Pretax Income	1.41M
Net Income	1.41M
EBITDA	n/a
EBIT	-20,922
Earnings Per Share (EPS)	0.21

Balance Sheet

Cash & Cash Equivalents	7.33M
Total Debt	n/a
Net Cash	7.33M
Net Cash Per Share	1.09
Equity (Book Value)	53.69M
Book Value Per Share	7.95
Working Capital	13.80M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -0.85% and 57.12%.

Gross Margin	100.00%
Operating Margin	-0.85%
Pretax Margin	57.12%
Profit Margin	57.12%
EBITDA Margin	n/a
EBIT Margin	-0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.25
Dividend Yield	5.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.19%
Earnings Yield	4.33%
FCF Yield	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

GBK Beteiligungen AG has an Altman Z-Score of 10.97.

Altman Z-Score	10.97
Piotroski F-Score	n/a