GFT Technologies SE (LON:0O2W)

GFT Technologies SE Statistics

Total Valuation

LON:0O2W has a market cap or net worth of GBP 380.05 million. The enterprise value is 477.93 million.

Market Cap	380.05M
Enterprise Value	477.93M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	26.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.01M

Valuation Ratios

The trailing PE ratio is 11.45 and the forward PE ratio is 11.04.

PE Ratio	11.45
Forward PE	11.04
PS Ratio	0.51
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	6.84
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 8.60.

EV / Earnings	14.40
EV / Sales	0.63
EV / EBITDA	6.69
EV / EBIT	8.94
EV / FCF	8.60

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.68.

Current Ratio	1.18
Quick Ratio	1.17
Debt / Equity	0.68
Debt / EBITDA	2.08
Debt / FCF	2.64
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 15.59% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	16.77%
Revenue Per Employee	65,211
Profits Per Employee	2,899
Employee Count	11,506
Asset Turnover	1.39
Inventory Turnover	829.14

Taxes

In the past 12 months, LON:0O2W has paid 13.09 million in taxes.

Income Tax	13.09M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has decreased by -18.15% in the last 52 weeks. The beta is 1.48, so LON:0O2W's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-18.15%
50-Day Moving Average	19.61
200-Day Moving Average	21.68
Relative Strength Index (RSI)	33.61
Average Volume (20 Days)	7,063

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, LON:0O2W had revenue of GBP 746.41 million and earned 33.19 million in profits. Earnings per share was 1.26.

Revenue	746.41M
Gross Profit	105.44M
Operating Income	52.79M
Pretax Income	46.28M
Net Income	33.19M
EBITDA	61.21M
EBIT	52.79M
Earnings Per Share (EPS)	1.26

Balance Sheet

The company has 50.10 million in cash and 146.75 million in debt, giving a net cash position of -96.66 million.

Cash & Cash Equivalents	50.10M
Total Debt	146.75M
Net Cash	-96.66M
Net Cash Per Share	n/a
Equity (Book Value)	215.30M
Book Value Per Share	8.20
Working Capital	37.99M

Cash Flow

In the last 12 months, operating cash flow was 58.78 million and capital expenditures -3.23 million, giving a free cash flow of 55.56 million.

Operating Cash Flow	58.78M
Capital Expenditures	-3.23M
Free Cash Flow	55.56M
FCF Per Share	n/a

Margins

Gross margin is 14.13%, with operating and profit margins of 7.07% and 4.45%.

Gross Margin	14.13%
Operating Margin	7.07%
Pretax Margin	6.20%
Profit Margin	4.45%
EBITDA Margin	8.20%
EBIT Margin	7.07%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.42
Dividend Yield	2.51%
Dividend Growth (YoY)	-0.50%
Years of Dividend Growth	3
Payout Ratio	33.68%
Buyback Yield	0.14%
Shareholder Yield	2.65%
Earnings Yield	8.73%
FCF Yield	14.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

LON:0O2W has an Altman Z-Score of 3.25 and a Piotroski F-Score of 5.

Altman Z-Score	3.25
Piotroski F-Score	5