GFT Technologies SE (LON:0O2W)

GFT Technologies SE Statistics

Total Valuation

LON:0O2W has a market cap or net worth of GBP 375.02 million. The enterprise value is 474.32 million.

Market Cap	375.02M
Enterprise Value	474.32M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Current Share Class	26.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-2.86%
Owned by Insiders (%)	35.95%
Owned by Institutions (%)	13.92%
Float	16.01M

Valuation Ratios

The trailing PE ratio is 12.28 and the forward PE ratio is 10.73.

PE Ratio	12.28
Forward PE	10.73
PS Ratio	0.49
PB Ratio	1.70
P/TBV Ratio	n/a
P/FCF Ratio	8.91
P/OCF Ratio	8.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 11.27.

EV / Earnings	15.54
EV / Sales	0.62
EV / EBITDA	7.21
EV / EBIT	9.83
EV / FCF	11.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.64.

Current Ratio	1.13
Quick Ratio	1.01
Debt / Equity	0.64
Debt / EBITDA	2.12
Debt / FCF	3.32
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 10.80%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	5.51%
Return on Invested Capital (ROIC)	10.80%
Return on Capital Employed (ROCE)	15.17%
Weighted Average Cost of Capital (WACC)	8.73%
Revenue Per Employee	66,259
Profits Per Employee	2,632
Employee Count	11,601
Asset Turnover	1.40
Inventory Turnover	1,175.62

Taxes

In the past 12 months, LON:0O2W has paid 12.38 million in taxes.

Income Tax	12.38M
Effective Tax Rate	28.85%

Stock Price Statistics

The stock price has decreased by -17.62% in the last 52 weeks. The beta is 1.21, so LON:0O2W's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-17.62%
50-Day Moving Average	19.35
200-Day Moving Average	19.77
Relative Strength Index (RSI)	25.21
Average Volume (20 Days)	8,414

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 768.68 million and earned 30.53 million in profits. Earnings per share was 1.17.

Revenue	768.68M
Gross Profit	112.76M
Operating Income	48.34M
Pretax Income	42.91M
Net Income	30.53M
EBITDA	56.43M
EBIT	48.34M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 40.34 million in cash and 139.83 million in debt, with a net cash position of -99.49 million.

Cash & Cash Equivalents	40.34M
Total Debt	139.83M
Net Cash	-99.49M
Net Cash Per Share	n/a
Equity (Book Value)	220.09M
Book Value Per Share	8.63
Working Capital	29.78M

Cash Flow

In the last 12 months, operating cash flow was 45.41 million and capital expenditures -3.32 million, giving a free cash flow of 42.10 million.

Operating Cash Flow	45.41M
Capital Expenditures	-3.32M
Free Cash Flow	42.10M
FCF Per Share	n/a

Margins

Gross margin is 14.67%, with operating and profit margins of 6.29% and 3.97%.

Gross Margin	14.67%
Operating Margin	6.29%
Pretax Margin	5.58%
Profit Margin	3.97%
EBITDA Margin	7.34%
EBIT Margin	6.29%
FCF Margin	5.48%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.21%.

Dividend Per Share	0.42
Dividend Yield	2.21%
Dividend Growth (YoY)	-0.50%
Years of Dividend Growth	n/a
Payout Ratio	37.28%
Buyback Yield	0.31%
Shareholder Yield	2.52%
Earnings Yield	8.14%
FCF Yield	11.22%

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 3.15 and a Piotroski F-Score of 4.

Altman Z-Score	3.15
Piotroski F-Score	4