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GFT Technologies SE (GB:0O2W)
LSE:0O2W
UK Market
0O2W
GFT Technologies
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GFT Technologies (0O2W) Ratios

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GFT Technologies Ratios

GB:0O2W's free cash flow for Q4 2025 was €0.08. For the 2025 fiscal year, GB:0O2W's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.08 1.08 1.21 1.19 1.44
Quick Ratio
 1.08 1.08 1.20 1.19 1.44
Cash Ratio
 0.22 0.22 0.31 0.28 0.39
Solvency Ratio
 0.14 0.14 0.18 0.22 0.22
Operating Cash Flow Ratio
 0.15 0.15 0.28 0.16 0.29
Short-Term Operating Cash Flow Coverage
 0.57 0.57 1.38 0.88 163.98
Net Current Asset Value
€ -80.09M€ -80.09M€ -68.66M€ -20.15M€ -11.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.24 0.18 0.17
Debt-to-Equity Ratio
 0.56 0.56 0.59 0.43 0.41
Debt-to-Capital Ratio
 0.36 0.36 0.37 0.30 0.29
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.21 0.08 0.17
Financial Leverage Ratio
 2.46 2.46 2.41 2.33 2.48
Debt Service Coverage Ratio
 0.71 0.59 1.28 1.48 39.81
Interest Coverage Ratio
 8.11 6.86 9.02 19.54 39.78
Debt to Market Cap
 0.27 0.26 0.21 0.08 0.05
Interest Debt Per Share
 6.14 5.93 6.37 4.08 3.19
Net Debt to EBITDA
 1.21 1.41 0.83 0.36 0.05
Profitability Margins
Gross Profit Margin
12.48%12.48%11.14%17.59%18.31%
EBIT Margin
5.77%4.71%8.37%8.92%9.23%
EBITDA Margin
8.03%6.92%11.00%11.58%12.04%
Operating Profit Margin
5.56%4.71%8.15%8.53%7.41%
Pretax Profit Margin
5.18%5.18%7.46%8.48%9.05%
Net Profit Margin
3.70%3.70%5.34%6.03%6.33%
Continuous Operations Profit Margin
3.70%3.70%5.34%6.03%6.33%
Net Income Per EBT
71.49%71.48%71.49%71.12%70.03%
EBT Per EBIT
93.10%110.02%91.58%99.42%122.07%
Return on Assets (ROA)
5.08%5.08%7.12%8.60%9.29%
Return on Equity (ROE)
12.64%12.50%17.14%20.06%23.00%
Return on Capital Employed (ROCE)
13.54%11.46%18.06%22.10%18.06%
Return on Invested Capital (ROIC)
8.02%6.78%11.13%13.33%12.26%
Return on Tangible Assets
8.50%8.50%11.98%12.72%12.57%
Earnings Yield
7.16%6.71%7.99%5.89%5.17%
Efficiency Ratios
Receivables Turnover
 3.88 3.88 4.41 3.69 3.98
Payables Turnover
 56.31 56.31 59.62 48.68 49.50
Inventory Turnover
 0.00 0.00 2.94K 7.04K 42.18K
Fixed Asset Turnover
 17.05 17.05 14.64 13.29 11.48
Asset Turnover
 1.37 1.37 1.33 1.43 1.47
Working Capital Turnover Ratio
 31.72 23.62 17.15 11.86 11.04
Cash Conversion Cycle
 87.52 87.52 76.69 91.36 84.25
Days of Sales Outstanding
 94.00 94.00 82.69 98.81 91.62
Days of Inventory Outstanding
 0.00 0.00 0.12 0.05 <0.01
Days of Payables Outstanding
 6.48 6.48 6.12 7.50 7.37
Operating Cycle
 94.00 94.00 82.81 98.86 91.63
Cash Flow Ratios
Operating Cash Flow Per Share
 1.73 1.67 2.75 1.54 2.18
Free Cash Flow Per Share
 1.57 1.53 2.57 1.38 1.89
CapEx Per Share
 0.16 0.14 0.19 0.16 0.30
Free Cash Flow to Operating Cash Flow
 0.91 0.92 0.93 0.90 0.86
Dividend Paid and CapEx Coverage Ratio
 2.53 2.59 4.01 2.52 3.37
Capital Expenditure Coverage Ratio
 10.62 11.90 14.83 9.62 7.33
Operating Cash Flow Coverage Ratio
 0.29 0.29 0.45 0.39 0.69
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.08 0.05 0.08
Free Cash Flow Yield
8.35%8.08%11.61%4.41%5.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.59 14.91 12.52 16.98 19.32
Price-to-Sales (P/S) Ratio
 0.53 0.55 0.67 1.02 1.22
Price-to-Book (P/B) Ratio
 1.70 1.86 2.15 3.41 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 12.00 12.38 8.61 22.67 18.00
Price-to-Operating Cash Flow Ratio
 10.33 11.34 8.03 20.31 15.55
Price-to-Earnings Growth (PEG) Ratio
 -3.01 -0.53 -3.29 3.74 0.36
Price-to-Fair Value
 1.70 1.86 2.15 3.41 4.44
Enterprise Value Multiple
 7.80 9.39 6.90 9.21 10.22
Enterprise Value
 555.78M 576.92M 661.31M 855.00M 898.28M
EV to EBITDA
 7.79 9.39 6.90 9.21 10.22
EV to Sales
 0.63 0.65 0.76 1.07 1.23
EV to Free Cash Flow
 14.18 14.56 9.79 23.59 18.09
EV to Operating Cash Flow
 12.85 13.33 9.13 21.14 15.63
Tangible Book Value Per Share
 0.10 0.10 0.25 2.23 2.70
Shareholders’ Equity Per Share
 10.51 10.16 10.30 9.16 7.64
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.29 0.29 0.30
Revenue Per Share
 35.49 34.30 33.08 30.45 27.73
Net Income Per Share
 1.31 1.27 1.77 1.84 1.76
Tax Burden
 0.71 0.71 0.71 0.71 0.70
Interest Burden
 0.90 1.10 0.89 0.95 0.98
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.02 0.00 0.03 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.32 1.32 1.56 0.84 1.24
Currency in EUR