GFT Technologies SE Statistics

Total Valuation

GFT Technologies SE has a market cap or net worth of EUR 600.23 million. The enterprise value is 747.37 million.

Market Cap	600.23M
Enterprise Value	747.37M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 21, 2024

Share Statistics

GFT Technologies SE has 26.33 million shares outstanding.

Shares Outstanding	26.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.62%
Float	25.54M

Valuation Ratios

The trailing PE ratio is 12.35 and the forward PE ratio is 10.56. GFT Technologies SE's PEG ratio is 1.11.

PE Ratio	12.35
Forward PE	10.56
PS Ratio	0.71
PB Ratio	2.42
P/FCF Ratio	14.54
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 18.11.

EV / Earnings	15.37
EV / Sales	0.88
EV / EBITDA	7.75
EV / EBIT	10.18
EV / FCF	18.11

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.83.

Current Ratio	1.09
Quick Ratio	1.08
Debt / Equity	0.83
Debt / EBITDA	2.12
Debt / FCF	4.96
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 21.13% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	21.13%
Return on Assets (ROA)	7.85%
Return on Capital (ROIC)	11.63%
Revenue Per Employee	78,532
Profits Per Employee	4,513
Employee Count	9,134
Asset Turnover	1.45
Inventory Turnover	518.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.80%
50-Day Moving Average	21.83
200-Day Moving Average	26.69
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	31,451

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 845.94 million and earned 48.62 million in profits. Earnings per share was 1.85.

Revenue	845.94M
Gross Profit	147.30M
Operating Income	73.42M
Pretax Income	68.01M
Net Income	48.62M
EBITDA	85.49M
EBIT	73.42M
Earnings Per Share (EPS)	1.85

Full Income Statement

Balance Sheet

The company has 57.50 million in cash and 204.64 million in debt, giving a net cash position of -147.14 million or -5.59 per share.

Cash & Cash Equivalents	57.50M
Total Debt	204.64M
Net Cash	-147.14M
Net Cash Per Share	-5.59
Equity (Book Value)	245.61M
Book Value Per Share	9.41
Working Capital	25.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.06 million and capital expenditures -3.79 million, giving a free cash flow of 41.28 million.

Operating Cash Flow	45.06M
Capital Expenditures	-3.79M
Free Cash Flow	41.28M
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 17.41%, with operating and profit margins of 8.68% and 5.75%.

Gross Margin	17.41%
Operating Margin	8.68%
Pretax Margin	8.04%
Profit Margin	5.75%
EBITDA Margin	10.11%
EBIT Margin	8.68%
FCF Margin	4.88%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.19%.

Dividend Per Share	0.50
Dividend Yield	2.19%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	27.07%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	8.10%
FCF Yield	6.88%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a