GBK Beteiligungen AG (HAM:GBQ)
Germany flag Germany · Delayed Price · Currency is EUR
5.00
0.00 (0.00%)
At close: Apr 17, 2025

GBK Beteiligungen AG Statistics

Total Valuation

HAM:GBQ has a market cap or net worth of EUR 33.75 million. The enterprise value is 19.65 million.

Market Cap 33.75M
Enterprise Value 19.65M

Important Dates

Earnings Date n/a
Ex-Dividend Date May 23, 2025

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

PE Ratio n/a
Forward PE n/a
PS Ratio 4.67
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -11.15
EV / Sales 2.72
EV / EBITDA n/a
EV / EBIT 4.14
EV / FCF n/a

Financial Position

The company has a current ratio of 31.61

Current Ratio 31.61
Quick Ratio 23.80
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE) -3.39%
Return on Assets (ROA) 5.52%
Return on Invested Capital (ROIC) 5.70%
Return on Capital Employed (ROCE) 9.28%
Revenue Per Employee 7.23M
Profits Per Employee -1.76M
Employee Count 1
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.88%
50-Day Moving Average 5.13
200-Day Moving Average 5.17
Relative Strength Index (RSI) 50.04
Average Volume (20 Days) 1,147

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 7.23 million and -1.76 million in losses. Loss per share was -0.26.

Revenue 7.23M
Gross Profit 7.23M
Operating Income 4.74M
Pretax Income -1.76M
Net Income -1.76M
EBITDA n/a
EBIT 4.74M
Loss Per Share -0.26
Full Income Statement

Balance Sheet

The company has 14.10 million in cash and n/a in debt, giving a net cash position of 14.10 million.

Cash & Cash Equivalents 14.10M
Total Debt n/a
Net Cash 14.10M
Net Cash Per Share n/a
Equity (Book Value) 50.24M
Book Value Per Share 7.44
Working Capital 19.50M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 65.62% and -24.38%.

Gross Margin 100.00%
Operating Margin 65.62%
Pretax Margin -24.38%
Profit Margin -24.38%
EBITDA Margin n/a
EBIT Margin 65.62%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.00%.

Dividend Per Share 0.30
Dividend Yield 6.00%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.00%
Earnings Yield -5.22%
FCF Yield n/a
Dividend Details

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 14.94.

Altman Z-Score 14.94
Piotroski F-Score n/a