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Ticker
GKS.F

Price
-
Stock movement down
-1.00 (-0.50%)
Company name
GK Software SE
Exchange
(F
,
Currency
EUR
)
Market cap
446.04M
Ent value
478.80M
Price/Sales
2.88
Price/Book
5.33
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
19.57%
1 year return
45.43%
3 year return
38.84%
5 year return
13.58%
10 year return
23.09%
Last updated: 2024-12-17

DIVIDENDS

GKS.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF58.15
Price to FCF-
Price to EBITDA54.86
EV to EBITDA58.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.88
Price to Book5.33
EV to Sales3.09

FINANCIALS

Per share

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Per share data
Current share count2.26M
EPS (TTM)-4.95
FCF per share (TTM)-0.64

Income statement

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Income statement data
Revenue (TTM)154.99M
Gross profit (TTM)53.04M
Operating income (TTM)17.48M
Net income (TTM)-11.25M
EPS (TTM)-4.95
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)34.23%
Operating margin (TTM)11.28%
Profit margin (TTM)-7.26%

Balance Sheet

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Balance Sheet data
Cash33.92M
Net receivables25.95M
Total current assets95.94M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets150.34M
Accounts payable5.04M
Short/Current long term debt0.00
Total current liabilities43.52M
Total liabilities66.68M
Shareholder's equity83.65M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)7.67M
Capital expenditures (TTM)9.13M
Free cash flow (TTM)-1.46M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-13.45%
Return on Assets-7.48%
Return on Invested Capital-11.84%
Cash Return on Invested Capital-1.53%

STOCK INFORMATION

Downside potential

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Downside potential data
GKS.FS&P500
Current price drop from All-time high-4.13%-4.44%
Highest price drop-73.58%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-27.59%-11.07%
Avg time to new high31 days12 days
Max time to new high1601 days1805 days
COMPANY DETAILS
GKS.F (GK Software SE) company logo
Marketcap
446.04M
Marketcap category
Small-cap
Description
GK Software SE provides retail sector software worldwide. The company offers GK/Retail suite, including OmniPOS solution for point of sale; CLOUD4RETAIL, a unified cloud platform; GK Engage, a tool for creating intelligent loyalty programs; Mobile POS that enables to deploy mobile retail concepts; Central Services suite that provides an additional set of features, which allows to process and analyze a variety of transactions; Electronic Payments, a solution for credit, debit, gift, loyalty, and check; SAP Solutions, a omnichannel experience; Store Inventory Management, a solution for the seamless integration of stores with any central ERP system; and GK Drive, which gives retailers access to POS platform. It also provides Central Electronic Journal & Reporting, a one-stop shop for all the tools needed to search for, analyze, and report valuable transaction data; Central Returns, to automate returns transactions through custom rules configurations and enforcement of store policy; and Loyalty and Card Services, a centralized management portal for managing all programs. The company offers GK e-receipt, digital receipts that enhance customer service while protecting the environment; GK GO, a fully integrated scanless solution for attended and unattended stores; GK AIR products comprising cloud-based AI solutions for retailers; GK AIR Fraud Detection to avoid self-checkout and self-scan losses; GK AIR Item Recognition for checkout and weighing procedures; and TransAction+ solution for secure payment processing. It serves the food retail sector, pharmacy and household goods, fashion and lifestyle, DIY and furniture, technology, and cars markets. The company was founded in 1990 and is headquartered in Schöneck, Germany. As of May 16, 2023, GK Software SE operates as a subsidiary of Fujitsu ND Solutions AG.
Employees
1228
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
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COMPANY NEWS
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