GFT Technologies SE Statistics

Total Valuation

GFT Technologies SE has a market cap or net worth of GBP 500.81 million. The enterprise value is 596.10 million.

Market Cap	500.81M
Enterprise Value	596.10M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.12M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 7.46, with an EV/FCF ratio of 15.67.

EV / Earnings	15.12
EV / Sales	0.83
EV / EBITDA	7.46
EV / EBIT	9.85
EV / FCF	15.67

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.66.

Current Ratio	1.13
Quick Ratio	1.01
Debt / Equity	0.66
Debt / EBITDA	1.77
Debt / FCF	3.71
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	19.50%
Revenue Per Employee	63,468
Profits Per Employee	3,488
Employee Count	9,134
Asset Turnover	1.47
Inventory Turnover	1,072.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.38% in the last 52 weeks. The beta is 1.68, so GFT Technologies SE's price volatility has been higher than the market average.

Beta (5Y)	1.68
52-Week Price Change	-31.38%
50-Day Moving Average	22.51
200-Day Moving Average	23.60
Relative Strength Index (RSI)	53.51
Average Volume (20 Days)	1,955

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, GFT Technologies SE had revenue of GBP 717.44 million and earned 39.43 million in profits. Earnings per share was 1.50.

Revenue	717.44M
Gross Profit	124.11M
Operating Income	60.25M
Pretax Income	55.50M
Net Income	39.43M
EBITDA	70.66M
EBIT	60.25M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 46.28 million in cash and 141.11 million in debt, giving a net cash position of -94.83 million.

Cash & Cash Equivalents	46.28M
Total Debt	141.11M
Net Cash	-94.83M
Net Cash Per Share	n/a
Equity (Book Value)	212.72M
Book Value Per Share	8.15
Working Capital	28.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.37 million and capital expenditures -3.33 million, giving a free cash flow of 38.03 million.

Operating Cash Flow	41.37M
Capital Expenditures	-3.33M
Free Cash Flow	38.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 8.40% and 5.50%.

Gross Margin	17.30%
Operating Margin	8.40%
Pretax Margin	7.74%
Profit Margin	5.50%
EBITDA Margin	9.85%
EBIT Margin	8.40%
FCF Margin	5.30%

Dividends & Yields

GFT Technologies SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.79%
Years of Dividend Growth	3
Payout Ratio	27.78%
Buyback Yield	0.42%
Shareholder Yield	0.42%
Earnings Yield	7.87%
FCF Yield	7.59%

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

GFT Technologies SE has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a