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GK Software AG (GB:0NAU)
LSE:0NAU
Total Valuation
GK Software has a market cap or net worth of €604.62M. The enterprise value is ―.
Market Cap€604.62M
Enterprise Value―
Share Statistics
GK Software has 2,273,025 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,273,025
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GK Software’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count1,144
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of GK Software is ―. GK Software’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, GK Software had revenue of ― and earned 13.16M in profits. Earnings per share was ―.
Revenue―
Gross Profit51.45M
Operating Income12.60M
Pretax Income―
Net Income13.16M
EBITDA26.09M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
GK Software pays an annual dividend of €0.039, resulting in a dividend yield of 0.06%
Dividend Per Share€0.039
Dividend Yield0.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.02
52-Week Price Change15.77%
50-Day Moving Average273.16
200-Day Moving Average270.19
Relative Strength Index (RSI)81.93
Average Volume (3m)0.00
Important Dates
GK Software upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateJun 25, 2024
Financial Position
GK Software as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, GK Software has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
GK Software EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
GK Software has ― in cash and marketable securities with 26.02M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt26.02M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for GK Software 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―