GK Software SE Statistics

Total Valuation

GK Software SE has a market cap or net worth of EUR 647.81 million. The enterprise value is 626.32 million.

Market Cap	647.81M
Enterprise Value	626.32M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

GK Software SE has 2.27 million shares outstanding. The number of shares has decreased by -6.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.27M
Shares Change (YoY)	-6.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.67%
Float	330,589

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	7.13
P/TBV Ratio	9.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 266.75, with an EV/FCF ratio of -41.49.

EV / Earnings	-119.78
EV / Sales	3.63
EV / EBITDA	266.75
EV / EBIT	n/a
EV / FCF	-41.49

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.22.

Current Ratio	2.40
Quick Ratio	2.38
Debt / Equity	0.22
Debt / EBITDA	8.57
Debt / FCF	-1.33
Interest Coverage	-5.07

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -2.86%.

Return on Equity (ROE)	-5.50%
Return on Assets (ROA)	-2.07%
Return on Capital (ROIC)	-2.86%
Revenue Per Employee	137,124
Profits Per Employee	-4,157
Employee Count	1,258
Asset Turnover	1.07
Inventory Turnover	506.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.18%
50-Day Moving Average	267.32
200-Day Moving Average	241.58
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	36

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, GK Software SE had revenue of EUR 172.50 million and -5.23 million in losses. Loss per share was -2.30.

Revenue	172.50M
Gross Profit	46.37M
Operating Income	-5.33M
Pretax Income	-4.94M
Net Income	-5.23M
EBITDA	-660,000
EBIT	-5.33M
Loss Per Share	-2.30

Full Income Statement

Balance Sheet

The company has 42.63 million in cash and 20.12 million in debt, giving a net cash position of 22.51 million or 9.90 per share.

Cash & Cash Equivalents	42.63M
Total Debt	20.12M
Net Cash	22.51M
Net Cash Per Share	9.90
Equity (Book Value)	91.83M
Book Value Per Share	39.95
Working Capital	60.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.26 million and capital expenditures -4.83 million, giving a free cash flow of -15.09 million.

Operating Cash Flow	-10.26M
Capital Expenditures	-4.83M
Free Cash Flow	-15.09M
FCF Per Share	-6.64

Full Cash Flow Statement

Margins

Gross margin is 26.88%, with operating and profit margins of -3.09% and -3.03%.

Gross Margin	26.88%
Operating Margin	-3.09%
Pretax Margin	-2.86%
Profit Margin	-3.03%
EBITDA Margin	-0.38%
EBIT Margin	-3.09%
FCF Margin	-8.75%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.04
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	6.12%
Shareholder Yield	6.14%
Earnings Yield	-0.81%
FCF Yield	-2.33%

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

GK Software SE has an Altman Z-Score of 6.21.

Altman Z-Score	6.21
Piotroski F-Score	n/a