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GK Software SE (GKS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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197.500.00 (0.00%)
At close: 05:20PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 465.24M
Enterprise value 421.27M
Trailing P/E 28.76
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.02
Price/book (mrq)5.46
Enterprise value/revenue 2.80
Enterprise value/EBITDA 258.93

Trading information

Stock price history

Beta (5Y monthly) 1.81
52-week change 341.88%
S&P500 52-week change 323.10%
52-week high 3208.00
52-week low 3102.00
50-day moving average 3195.29
200-day moving average 3163.21

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 310
Shares outstanding 52.26M
Implied shares outstanding 6N/A
Float 8330.59k
% held by insiders 172.83%
% held by institutions 136.58%
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 30.04
Trailing annual dividend yield 30.02%
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 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin -7.26%
Operating margin (ttm)1.06%

Management effectiveness

Return on assets (ttm)-4.23%
Return on equity (ttm)-12.56%

Income statement

Revenue (ttm)154.98M
Revenue per share (ttm)68.40
Quarterly revenue growth (yoy)12.90%
Gross profit (ttm)N/A
EBITDA -6.21M
Net income avi to common (ttm)-11.25M
Diluted EPS (ttm)-4.88
Quarterly earnings growth (yoy)-14.70%

Balance sheet

Total cash (mrq)43.85M
Total cash per share (mrq)19.29
Total debt (mrq)22.76M
Total debt/equity (mrq)27.20%
Current ratio (mrq)2.20
Book value per share (mrq)36.37

Cash flow statement

Operating cash flow (ttm)-4.91M
Levered free cash flow (ttm)-11.46M