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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%)
As of 05:20PM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 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 323.06%
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 137.38%
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 Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 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