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 |
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 |
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 |
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 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 |
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 |