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GK Software SE (0NAU.L)

LSE - LSE Delayed price. Currency in EUR
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142.80-0.11 (-0.08%)
At close: 12:15PM GMT
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.95
52-week change 3N/A
S&P500 52-week change 3-12.46%
52-week high 3142.80
52-week low 3142.80
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 51.9M
Implied shares outstanding 6N/A
Float 82.19M
% held by insiders 145.53%
% held by institutions 133.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 10.71%
Operating margin (ttm)12.79%

Management effectiveness

Return on assets (ttm)7.63%
Return on equity (ttm)18.04%

Income statement

Revenue (ttm)145.59M
Revenue per share (ttm)63.54
Quarterly revenue growth (yoy)16.00%
Gross profit (ttm)N/A
EBITDA 22.14M
Net income avi to common (ttm)16.09M
Diluted EPS (ttm)7.66
Quarterly earnings growth (yoy)181.30%

Balance sheet

Total cash (mrq)63.29M
Total cash per share (mrq)28.03
Total debt (mrq)26.02M
Total debt/equity (mrq)26.35
Current ratio (mrq)2.13
Book value per share (mrq)42.69

Cash flow statement

Operating cash flow (ttm)25.69M
Levered free cash flow (ttm)16.98M