GFT Technologies SE (ETR:GFT)
Germany flag Germany · Delayed Price · Currency is EUR
20.85
+0.05 (0.24%)
Feb 21, 2025, 5:35 PM CET

GFT Technologies SE Statistics

Total Valuation

ETR:GFT has a market cap or net worth of EUR 548.90 million. The enterprise value is 662.85 million.

Market Cap 548.90M
Enterprise Value 662.85M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Jun 21, 2024

Share Statistics

ETR:GFT has 26.33 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class n/a
Shares Outstanding 26.33M
Shares Change (YoY) -0.42%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 35.80%
Owned by Institutions (%) 22.22%
Float 16.12M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.81. ETR:GFT's PEG ratio is 4.33.

PE Ratio 11.54
Forward PE 10.81
PS Ratio 0.63
PB Ratio 2.13
P/TBV Ratio n/a
P/FCF Ratio 12.01
P/OCF Ratio n/a
PEG Ratio 4.33
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 14.50.

EV / Earnings 13.99
EV / Sales 0.77
EV / EBITDA 6.94
EV / EBIT 9.15
EV / FCF 14.50

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.

Current Ratio 1.13
Quick Ratio 1.01
Debt / Equity 0.66
Debt / EBITDA 1.77
Debt / FCF 3.71
Interest Coverage 10.46

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE) 19.57%
Return on Assets (ROA) 7.71%
Return on Invested Capital (ROIC) 11.91%
Return on Capital Employed (ROCE) 19.50%
Revenue Per Employee 76,270
Profits Per Employee 4,192
Employee Count 9,134
Asset Turnover 1.47
Inventory Turnover 1,072.70

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.19% in the last 52 weeks. The beta is 1.66, so ETR:GFT's price volatility has been higher than the market average.

Beta (5Y) 1.66
52-Week Price Change -34.19%
50-Day Moving Average 22.30
200-Day Moving Average 23.05
Relative Strength Index (RSI) 40.43
Average Volume (20 Days) 43,174

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, ETR:GFT had revenue of EUR 862.16 million and earned 47.39 million in profits. Earnings per share was 1.81.

Revenue 862.16M
Gross Profit 149.15M
Operating Income 72.40M
Pretax Income 66.69M
Net Income 47.39M
EBITDA 84.91M
EBIT 72.40M
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 55.62 million in cash and 169.57 million in debt, giving a net cash position of -113.95 million or -4.33 per share.

Cash & Cash Equivalents 55.62M
Total Debt 169.57M
Net Cash -113.95M
Net Cash Per Share -4.33
Equity (Book Value) 255.63M
Book Value Per Share 9.79
Working Capital 34.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.71 million and capital expenditures -4.01 million, giving a free cash flow of 45.71 million.

Operating Cash Flow 49.71M
Capital Expenditures -4.01M
Free Cash Flow 45.71M
FCF Per Share 1.74
Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 8.40% and 5.50%.

Gross Margin 17.30%
Operating Margin 8.40%
Pretax Margin 7.74%
Profit Margin 5.50%
EBITDA Margin 9.85%
EBIT Margin 8.40%
FCF Margin 5.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.40%.

Dividend Per Share 0.50
Dividend Yield 2.40%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 27.78%
Buyback Yield 0.42%
Shareholder Yield 2.82%
Earnings Yield 8.63%
FCF Yield 8.33%
Dividend Details

Stock Splits

The last stock split was on July 24, 2000. It was a forward split with a ratio of 3.

Last Split Date Jul 24, 2000
Split Type Forward
Split Ratio 3

Scores

ETR:GFT has an Altman Z-Score of 3.41.

Altman Z-Score 3.41
Piotroski F-Score n/a