GFT Technologies SE Statistics

Total Valuation

LON:0O2W has a market cap or net worth of GBP 507.89 million. The enterprise value is 575.65 million.

Market Cap	507.89M
Enterprise Value	575.65M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.12M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	0.71
PB Ratio	2.26
P/TBV Ratio	94.36
P/FCF Ratio	8.95
P/OCF Ratio	8.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.15.

EV / Earnings	14.98
EV / Sales	0.77
EV / EBITDA	7.08
EV / EBIT	9.32
EV / FCF	10.15

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.59.

Current Ratio	1.21
Quick Ratio	1.20
Debt / Equity	0.59
Debt / EBITDA	1.68
Debt / FCF	2.33
Interest Coverage	9.20

Financial Efficiency

Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	18.15%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	62,596
Profits Per Employee	3,341
Employee Count	11,506
Asset Turnover	1.43
Inventory Turnover	4,103.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.67% in the last 52 weeks. The beta is 1.53, so LON:0O2W's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-20.67%
50-Day Moving Average	21.24
200-Day Moving Average	21.99
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	1,844

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 720.22 million and earned 38.44 million in profits. Earnings per share was 1.46.

Revenue	720.22M
Gross Profit	113.67M
Operating Income	59.86M
Pretax Income	53.76M
Net Income	38.44M
EBITDA	69.75M
EBIT	59.86M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 66.43 million in cash and 132.07 million in debt, giving a net cash position of -65.64 million.

Cash & Cash Equivalents	66.43M
Total Debt	132.07M
Net Cash	-65.64M
Net Cash Per Share	n/a
Equity (Book Value)	224.26M
Book Value Per Share	8.52
Working Capital	44.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.89 million and capital expenditures -3.16 million, giving a free cash flow of 56.73 million.

Operating Cash Flow	59.89M
Capital Expenditures	-3.16M
Free Cash Flow	56.73M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.78%, with operating and profit margins of 8.31% and 5.34%.

Gross Margin	15.78%
Operating Margin	8.31%
Pretax Margin	7.46%
Profit Margin	5.34%
EBITDA Margin	9.69%
EBIT Margin	8.31%
FCF Margin	7.88%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.42
Dividend Yield	1.89%
Dividend Growth (YoY)	9.79%
Years of Dividend Growth	3
Payout Ratio	28.32%
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	7.57%
FCF Yield	11.17%

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

LON:0O2W has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a