Germany · Delayed Price · Currency is EUR GBK Beteiligungen AG Statistics
Total Valuation
HAM:GBQ has a market cap or net worth of EUR 34.09 million. The enterprise value is 19.98 million.
| Market Cap | 34.09M |
| Enterprise Value | 19.98M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
| Current Share Class | 6.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.64% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.72 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.34 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 4.21 |
| 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 decreased by -4.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.16 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 1,153 |
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 6.25%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | -5.17% |
| 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 | n/a |
| Graham Upside | 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.94 |
| Piotroski F-Score | 3 |