GBS Software AG (FRA:INW)

GBS Software AG Statistics

Total Valuation

GBS Software AG has a market cap or net worth of EUR 3.28 million. The enterprise value is 2.94 million.

Market Cap	3.28M
Enterprise Value	2.94M

Important Dates

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

Share Statistics

Current Share Class	1.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.78

Current Ratio	8.78
Quick Ratio	7.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.39

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is -5.90%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	-5.46%
Return on Invested Capital (ROIC)	-5.90%
Return on Capital Employed (ROCE)	-8.67%
Revenue Per Employee	n/a
Profits Per Employee	571,948
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GBS Software AG has paid 18,054 in taxes.

Income Tax	18,054
Effective Tax Rate	3.06%

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.11%
50-Day Moving Average	2.92
200-Day Moving Average	2.89
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	2,140

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-306,063
Pretax Income	590,002
Net Income	571,948
EBITDA	n/a
EBIT	-306,063
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 336,654 in cash and n/a in debt, giving a net cash position of 336,654.

Cash & Cash Equivalents	336,654
Total Debt	n/a
Net Cash	336,654
Net Cash Per Share	n/a
Equity (Book Value)	3.53M
Book Value Per Share	3.53
Working Capital	2.55M

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GBS Software AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	17.44%
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
Graham Upside

Stock Splits

The last stock split was on April 1, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 1, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1