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GFT Technologies SE

GFT Technologies SE

GFT.DE
GFT Technologies SEDE flagDeutsche Börse
21.10
EUR
-0.05
- -
539.42MMarket Cap

Total Valuation

GFT Technologies SE carries a market capitalization of 539.42M, placing it among publicly traded companies globally. Its enterprise value stands at 397.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap539.42M
Enterprise Value397.26M

Share Statistics

GFT Technologies SE currently has 25.56M shares outstanding.

Shares Outstanding25.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GFT Technologies SE trades at a trailing price-to-earnings ratio of 12.89. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 1.69.

PE Ratio12.89
PS Ratio0.49
PB Ratio1.69
P/TBV Ratio30.20
P/FCF Ratio8.53
P/OCF Ratio8.53

Enterprise Valuation

On an enterprise value basis, GFT Technologies SE trades at an EV/EBITDA multiple of 7.40 and an EV/FCF ratio of 7.08. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.40 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA7.40
EV / EBIT7.40
EV / FCF7.08

Financial Position

GFT Technologies SE maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio0.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage9.25

Financial Efficiency

GFT Technologies SE posts a return on equity of 13.72 and a return on invested capital of 13.55.

Return on Equity (ROE)13.72
Return on Assets (ROA)5.54
Return on Invested Capital (ROIC)13.55
Return on Capital Employed (ROCE)15.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover108,516.64

Taxes

Over the trailing twelve months, GFT Technologies SE has paid 13.62M in income taxes, reflecting an effective tax rate of 28.38.

Income Tax13.62M
Effective Tax Rate28.38

Stock Price Statistics

GFT Technologies SE's stock has declined approximately -8.45987% over the past 52 weeks. The 50-day moving average sits at 21.22, while the 200-day moving average is 18.92.

Beta (5Y)N/A
52-Week Price Change-8.45987%
50-Day Moving Average21.22
200-Day Moving Average18.92
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GFT Technologies SE generated 895.89M in revenue and converted that into 34.39M in net income, yielding earnings per share of 1.36. EBITDA reached 53.71M, while operating income came in at 53.71M.

Revenue895.89M
Gross Profit123.29M
Operating Income53.71M
Pretax Income48.01M
Net Income34.39M
EBITDA53.71M
EBIT53.71M
Earnings Per Share (EPS)1.36

Balance Sheet

Total book value stands at 261.83M, with working capital of 33.44M providing operational flexibility.

Cash & Cash Equivalents46.12M
Total DebtN/A
Net Debt-40.83M
Equity (Book Value)261.83M
Book Value Per Share10.37
Working Capital33.44M

Cash Flow

GFT Technologies SE produced 51.96M in operating cash flow over the past twelve months.

Operating Cash Flow51.96M
Capital ExpendituresN/A
Free Cash Flow51.96M
FCF Per Share2.06

Margins

GFT Technologies SE operates with a gross margin of 13.76, reflecting its pricing power and cost economics. The operating margin of 6.00 and net profit margin of 3.84 provide insight into operational efficiency.

Gross Margin13.76
Operating Margin6.00
Pretax Margin5.36
Profit Margin3.84
EBITDA Margin6.00

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield13.36
FCF Yield11.72

Stock Splits

GFT Technologies SE's most recent stock split took place on July 24, 2000 with a 1:3 split ratio.

Last Split Date7/24/2000
Split Ratio1:3

Scores

GFT Technologies SE posts an Altman Z-Score of 4.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.88