€
218.00
May 3
Business Description
GK Software SE
ISIN : DE0007571424
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.93 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.28 | |||||
Debt-to-EBITDA | 125.72 | |||||
Interest Coverage | 52.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.75 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.7 | |||||
3-Year EBITDA Growth Rate | 20.9 | |||||
3-Year Book Growth Rate | 27.5 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 2.2 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 0.48 | |||||
Days Sales Outstanding | 65.28 | |||||
Days Payable | 22.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.02 | |||||
Forward Dividend Yield % | 0.02 | |||||
5-Year Yield-on-Cost % | 0.02 | |||||
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | 0.13 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 34.23 | |||||
Operating Margin % | 3.76 | |||||
Net Margin % | -7.26 | |||||
FCF Margin % | -0.94 | |||||
ROE % | -12.48 | |||||
ROA % | -6.95 | |||||
ROIC % | 8.43 | |||||
ROC (Joel Greenblatt) % | -24.61 | |||||
ROCE % | -7.17 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 3.86 | |||||
PB Ratio | 7.18 | |||||
Price-to-Tangible-Book | 9.87 | |||||
Price-to-Operating-Cash-Flow | 78.84 | |||||
EV-to-EBIT | -58.82 | |||||
EV-to-EBITDA | 2621.11 | |||||
EV-to-Revenue | 3.06 | |||||
EV-to-FCF | -289.53 | |||||
Price-to-Projected-FCF | 5.64 | |||||
Price-to-Median-PS-Value | 2.27 | |||||
Price-to-Net-Current-Asset-Value | 21 | |||||
Earnings Yield (Greenblatt) % | -1.7 | |||||
FCF Yield % | -0.29 | |||||
Forward Rate of Return (Yacktman) % | -24.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
GK Software SE Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 154.985 | ||
EPS (TTM) (€) | -4.97 | ||
Beta | 0.09 | ||
Volatility % | 0.02 | ||
14-Day RSI | 100 | ||
14-Day ATR (€) | 3.118466 | ||
20-Day SMA (€) | 175.684817 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (€) | 170.98313 - 218 | ||
Shares Outstanding (Mil) | 2.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
GK Software SE Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
GK Software SE Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
GK Software SE Frequently Asked Questions
What is GK Software SE(LTS:0NAU)'s stock price today?
When is next earnings date of GK Software SE(LTS:0NAU)?
Does GK Software SE(LTS:0NAU) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |