GFT Technologies SE Statistics

Total Valuation

GFT Technologies SE has a market cap or net worth of EUR 583.12 million. The enterprise value is 697.07 million.

Market Cap	583.12M
Enterprise Value	697.07M

Important Dates

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

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

GFT Technologies SE 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 (%)	22.52%
Float	16.12M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 10.48. GFT Technologies SE's PEG ratio is 1.92.

PE Ratio	12.26
Forward PE	10.48
PS Ratio	0.67
PB Ratio	2.26
P/TBV Ratio	n/a
P/FCF Ratio	12.76
P/OCF Ratio	n/a
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.30, with an EV/FCF ratio of 15.25.

EV / Earnings	14.71
EV / Sales	0.81
EV / EBITDA	7.30
EV / EBIT	9.63
EV / FCF	15.25

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 Capital (ROIC)	11.91%
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 -29.10% in the last 52 weeks. The beta is 1.67, so GFT Technologies SE's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-29.10%
50-Day Moving Average	21.87
200-Day Moving Average	24.24
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	55,978

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, GFT Technologies SE 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 2.26%.

Dividend Per Share	0.50
Dividend Yield	2.26%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	27.78%
Buyback Yield	0.42%
Shareholder Yield	2.68%
Earnings Yield	8.16%
FCF Yield	7.84%

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

GFT Technologies SE has an Altman Z-Score of 3.41.

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