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    Software - Application
GK Software SE

GK Software SE

GKS.HM
GK Software SEDE flagHamburg Stock Exchange
285.00
EUR
- -
- -
647.81MMarket Cap

Total Valuation

GK Software SE carries a market capitalization of 647.81M, placing it among publicly traded companies globally. Its enterprise value stands at 418.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap647.81M
Enterprise Value418.70M

Share Statistics

GK Software SE currently has 2.27M shares outstanding.

Shares Outstanding2.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

GK Software SE trades at a trailing price-to-earnings ratio of 10.30. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 13.45.

PE Ratio10.30
PS Ratio2.83
PB Ratio13.45
P/TBV Ratio7.18
P/FCF Ratio26.13
P/OCF Ratio57.21

Enterprise Valuation

EV / Sales2.70
EV / EBITDAN/A
EV / EBITN/A
EV / FCF25.13

Financial Position

GK Software SE maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.20, indicating elevated leverage, while an interest coverage ratio of 119.46 demonstrates strong ability to service its debt obligations.

Current Ratio2.20
Quick Ratio1.01
Debt / Equity27.20
Debt / EBITDA-2.03
Interest Coverage119.46

Financial Efficiency

GK Software SE posts a return on equity of -29.38 and a return on invested capital of 14.56.

Return on Equity (ROE)-29.38
Return on Assets (ROA)-7.37
Return on Invested Capital (ROIC)14.56
Return on Capital Employed (ROCE)22.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover505.91

Taxes

Over the trailing twelve months, GK Software SE has paid 3.19M in income taxes, reflecting an effective tax rate of 381.31.

Income Tax3.19M
Effective Tax Rate381.31

Stock Price Statistics

GK Software SE's stock has gained approximately 39.02439% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change39.02439%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, GK Software SE generated 154.99M in revenue and converted that into -11.25M in net income, yielding earnings per share of -4.92. EBITDA reached -11.23M, while operating income came in at -11.23M.

Revenue154.99M
Gross Profit53.04M
Operating Income-11.23M
Pretax Income-7.97M
Net Income-11.25M
EBITDA-11.23M
EBIT-11.23M
Earnings Per Share (EPS)-4.92

Balance Sheet

GK Software SE holds 43.85M in cash and equivalents against 22.76M in total debt, resulting in a net debt position of -19.63M. Total book value stands at 32.62M, with working capital of 52.42M providing operational flexibility.

Cash & Cash Equivalents43.85M
Total Debt22.76M
Net Debt-19.63M
Equity (Book Value)32.62M
Book Value Per Share14.38
Working Capital52.42M

Cash Flow

GK Software SE produced 7.67M in operating cash flow over the past twelve months. After subtracting -9.12M in capital expenditures, free cash flow totaled -1.45M - equivalent to -0.64 per share.

Operating Cash Flow7.67M
Capital Expenditures-9.12M
Free Cash Flow-1.45M
FCF Per Share-0.64

Margins

GK Software SE operates with a gross margin of 34.23, reflecting its pricing power and cost economics. The operating margin of -7.25 and net profit margin of -7.26 provide insight into operational efficiency.

Gross Margin34.23
Operating Margin-7.25
Pretax Margin-5.14
Profit Margin-7.26
EBITDA Margin-7.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.39
FCF Yield3.83

Scores

GK Software SE posts an Altman Z-Score of 5.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.70