GBK Beteiligungen AG (HAM: GBQ)

GBK Beteiligungen AG Statistics

Total Valuation

HAM:GBQ has a market cap or net worth of EUR 32.27 million. The enterprise value is 24.94 million.

Market Cap	32.27M
Enterprise Value	24.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Current Share Class	n/a
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 22.92.

PE Ratio	22.92
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.71
EV / Sales	10.12
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 Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.04%
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 +3.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.56%
50-Day Moving Average	5.15
200-Day Moving Average	5.18
Relative Strength Index (RSI)	42.91
Average Volume (20 Days)	2,332

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, HAM:GBQ 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	n/a
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

HAM:GBQ 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	4.36%
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

HAM:GBQ has an Altman Z-Score of 10.97.

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