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GK Software SE (GKS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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135.60+11.60 (+9.35%)
At close: 05:20PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 279.14M
Enterprise Value 244.50M
Trailing P/E 15.60
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.15
Price/Book (mrq)3.02
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA 7.91

Trading Information

Stock Price History

Beta (5Y Monthly) 2.15
52-Week Change 3-12.98%
S&P500 52-Week Change 3-8.83%
52 Week High 3171.00
52 Week Low 3107.50
50-Day Moving Average 3130.21
200-Day Moving Average 3141.12

Share Statistics

Avg Vol (3 month) 329
Avg Vol (10 day) 37
Shares Outstanding 52.26M
Implied Shares Outstanding 6N/A
Float 81.22M
% Held by Insiders 150.10%
% Held by Institutions 136.97%
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 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 29, 2014
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Mar 31, 2022

Profitability

Profit Margin 13.53%
Operating Margin (ttm)13.81%

Management Effectiveness

Return on Assets (ttm)8.06%
Return on Equity (ttm)22.98%

Income Statement

Revenue (ttm)138.14M
Revenue Per Share (ttm)60.45
Quarterly Revenue Growth (yoy)30.70%
Gross Profit (ttm)N/A
EBITDA 23.36M
Net Income Avi to Common (ttm)18.69M
Diluted EPS (ttm)7.66
Quarterly Earnings Growth (yoy)261.80%

Balance Sheet

Total Cash (mrq)59.14M
Total Cash Per Share (mrq)26.21
Total Debt (mrq)24.5M
Total Debt/Equity (mrq)26.65
Current Ratio (mrq)1.99
Book Value Per Share (mrq)40.36

Cash Flow Statement

Operating Cash Flow (ttm)25M
Levered Free Cash Flow (ttm)36.97M