GK Software SE

    GK Software SE

    HHAM:GKS
    - -
    EUR
    - -
    - -
    10.30P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    17.93
    16.09
    24.03
    23.9
    33.16
    41.43
    48.11
    55.27
    58.84
    57.62
    59.44
    67.33
    75.97
    68.33
    Basic EPS, GAAP
    2.55
    0.59
    0.34
    -0.99
    -0.79
    1.5
    2.04
    0.48
    -1.6
    3.04
    5.98
    4.99
    -2.3
    -4.96
    Free Cash Flow per Basic Share
    1.28
    0.63
    0.35
    -1.16
    0.19
    -0.8
    3.71
    -8.7
    -1.97
    7.37
    9.4
    8.82
    -6.65
    -0.64
    Dividend per Share
    0.5
    0.5
    - -
    0.24
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    - -
    Book Value per Share
    7.85
    7.94
    8.32
    6.64
    5.87
    7.36
    9.36
    9.7
    7.95
    10.7
    15.99
    20.57
    18.13
    14.38
    Tangible Book Value per Share
    10.44
    9.73
    12.97
    11.64
    2
    4.14
    6.99
    5.46
    7.5
    11.41
    27.09
    32.57
    31.09
    26.94
    Basic Weighted Avg Shares
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    Sales/Revenue/Turnover
    32
    29
    43
    45
    63
    78
    92
    106
    115
    118
    131
    152
    173
    155
    Operating Margin (%)
    19.92
    3.72
    1.39
    -8.4
    -3.18
    4.25
    1.2
    -0.04
    2.06
    8.49
    8.14
    9.19
    -3.11
    -7.25
    Depreciation Expense
    2
    2
    2
    3
    3
    4
    4
    5
    9
    9
    9
    8
    8
    8
    Net Income, GAAP
    5
    1
    1
    -2
    -2
    3
    4
    1
    -3
    6
    13
    11
    -5
    -11
    Effective Tax Rate (%)
    30.52
    17.68
    35.52
    - -
    - -
    18.13
    10.51
    - -
    354.58
    31.07
    19.18
    32.84
    - -
    381.31
    Profit Margin (%)
    14.22
    3.65
    1.4
    -4.12
    -2.39
    3.61
    4.24
    0.87
    -2.72
    5.28
    10.06
    7.4
    -3.03
    -7.26
    Working Capital
    21
    17
    22
    19
    10
    9
    24
    12
    14
    25
    46
    71
    61
    52
    LT Debt
    4
    1
    1
    1
    12
    9
    22
    23
    26
    25
    9
    19
    15
    17
    Total Equity
    28
    28
    33
    31
    29
    32
    39
    40
    42
    49
    84
    96
    92
    84
    Return on Invested Capital (%)
    13.34
    2.56
    1.09
    - -
    - -
    5.76
    1.62
    - -
    -7.29
    7.93
    8.73
    7.79
    - -
    14.56
    Return on Capital (%)
    26.67
    6.48
    4.27
    - -
    - -
    12.28
    11.47
    - -
    -15.64
    10.68
    22.12
    17.1
    - -
    22.13
    Return on Common Equity (%)
    37.35
    7.44
    4.13
    -13.6
    -12.67
    22.6
    24.47
    5.08
    -18.33
    33.18
    46.13
    27.57
    -11.94
    -29.38

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    ST Debt
    6
    6
    6
    LT Borrowings
    13
    13
    11
    LT Finance Leases
    6
    6
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2
    2
    2
    Market Capitalization
    287
    430
    439

    Working Capital

    EUR

    •

    in mil. unless spec.
    Dec'22
    Mar'23
    Jun'23
    Total Current Assets
    113
    118
    96
    Cash, Cash Equivalents & STI
    63
    69
    44
    Accounts Receivable, Net
    25
    21
    26
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    43
    63
    44
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    6
    6
    6
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    12.5%
    20.49%
    -4.74%
    Free Cash Flow
    -271.06%
    -141.57%
    -175.76%
    Net Income, GAAP
    -154.42%
    -157.23%
    -146.44%
    Sales/Revenue/Turnover
    15.29%
    10.31%
    13.45%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    40
    34
    38
    39
    152
    2023
    38
    40
    - -
    - -
    173
    2024
    42
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    3.39
    - -
    - -
    - -
    4.99
    2023
    -6.48
    - -
    - -
    - -
    -2.3
    2024
    -0.11
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.04
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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