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GBS Software AG (DE:INW)
XETRA:INW
Total Valuation
GBS Software AG has a market cap or net worth of €6.26M. The enterprise value is €5.29M.
Market Cap€6.26M
Enterprise Value€5.29M
Share Statistics
GBS Software AG has 1,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,700,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GBS Software AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.77%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.77%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee857.14
Profits Per Employee-601.62
Employee Count294
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GBS Software AG is 8.9. GBS Software AG’s PEG ratio is 0.00.
PE Ratio8.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-56.77
PEG Ratio0.00
Income Statement
In the last 12 months, GBS Software AG had revenue of 252.00K and earned ― in profits. Earnings per share was -0.04.
Revenue252.00K
Gross Profit252.00K
Operating Income―
Pretax Income―
Net Income―
EBITDA59.02K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -173.10K and capital expenditures -12.65K, giving a free cash flow of -185.75K billion.
Operating Cash Flow-173.10K
Free Cash Flow-185.75K
Free Cash Flow per Share-0.11
Dividends & Yields
GBS Software AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change30.96%
50-Day Moving Average3.75
200-Day Moving Average3.42
Relative Strength Index (RSI)41.33
Average Volume (3m)307.00
Important Dates
GBS Software AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
GBS Software AG as a current ratio of ―, with Debt / Equity ratio of 0.00%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-16.28
Interest Coverage Ratio―
Taxes
In the past 12 months, GBS Software AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
GBS Software AG EV to EBITDA ratio is 309.86, with an EV/FCF ratio of -56.43.
EV to Sales72.58
EV to EBITDA309.86
EV to Free Cash Flow-56.43
EV to Operating Cash Flow-56.43
Balance Sheet
GBS Software AG has €1.58M in cash and marketable securities with €0.00 in debt, giving a net cash position of €1.58M billion.
Cash & Marketable Securities€1.58M
Total Debt€0.00
Net Cash€1.58M
Net Cash Per Share€0.93
Tangible Book Value Per Share―
Margins
Gross margin is 100.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin100.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for GBS Software AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―