Statistics for GFT Technologies SE (id:2693 GFT)

Valuation metrics

Market cap

605.50M

Enterprise value

723.85M

Trailing P/E (ttm)

12.43

Forward P/E

11.33

PEG ratio

11.33

Price/Sales (ttm)

0.72

Price/Book (mrq)

2.51

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

8.47

Overview

Shares outstanding

26.33M

Float

15.98M

Shares short

% Held by insiders

0.36%

% Held by institutions

0.21%

Average volume (10 days)

63.97K

Average volume (90 days)

Price summary

52-Week low

17.84

52-Week high

33.96

52-Week change

-46.24%

Beta

1.68

50-Day moving average

21.67

200-Day moving average

25.30

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.09

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

1.47

Payout ratio

0.27

Dividend date

Ex-dividend date

June 21th, 2024

Last split factor

2:1

Last split date

July 24th, 2000

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.75%

Operating margin

7.08%

Operational effectiveness

Return on assets

7.85%

Return on equity

21.13%

Income statement

Revenue (ttm)

32.13

Revenue per share (ttm)

32.13

Quarterly revenue growth (yoy)

0.02

Gross profit (ttm)

141.10M

EBITDA

96.75M

Net income to common (ttm)

48.62M

Diluted EPS (ttm)

1.85

Quarterly earnings growth (yoy)

1.70%

Balance sheet

Total cash (mrq)

57.50M

Total cash per share (mrq)

2.20

Total debt (mrq)

204.64M

Total Debt/Equity (mrq)

83.32

Current ratio (mrq)

109.00%

Book value per share (mrq)

9.16

Cash flow

Cash flow statement

45.06M

Levered free cash flow (LFCF)

41.40M