Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.55 EUR | +2.33% | +3.82% | -8.49% |
Apr. 03 | 'FAZ' report on crypto platforms boosts GFT Technologies | DP |
Mar. 27 | GFT Technologies SE Appoints Jochen Ruetz as Deputy CEO, Effective 1 January 2025 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 306.4 | 314.3 | 1,215 | 893.8 | 821.4 | 751.6 | - | - |
Enterprise Value (EV) 1 | 365 | 345.7 | 1,239 | 858.1 | 821.4 | 838 | 820.4 | 702.4 |
P/E ratio | 22.4 x | 31.4 x | 40.5 x | 19.3 x | 17 x | 14.9 x | 12 x | 10 x |
Yield | 2.58% | 1.68% | 0.76% | 1.33% | - | 1.92% | 2.24% | 2.6% |
Capitalization / Revenue | 0.71 x | 0.71 x | 2.15 x | 1.22 x | 1.02 x | 0.82 x | 0.74 x | 0.66 x |
EV / Revenue | 0.85 x | 0.78 x | 2.19 x | 1.18 x | 1.02 x | 0.91 x | 0.81 x | 0.61 x |
EV / EBITDA | 8.13 x | 8.71 x | 19.1 x | 9.97 x | 9.15 x | 8.48 x | 7.19 x | 5.34 x |
EV / FCF | 11.6 x | 6.15 x | 26.9 x | - | - | 22.6 x | 17.4 x | 12.6 x |
FCF Yield | 8.65% | 16.3% | 3.72% | - | - | 4.43% | 5.73% | 7.93% |
Price to Book | 2.3 x | 2.45 x | 7.56 x | - | - | 2.64 x | 2.24 x | 1.9 x |
Nbr of stocks (in thousands) | 26,326 | 26,326 | 26,326 | 26,326 | 26,326 | 26,326 | - | - |
Reference price 2 | 11.64 | 11.94 | 46.15 | 33.95 | 31.20 | 28.55 | 28.55 | 28.55 |
Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 429 | 444.8 | 566.2 | 730.1 | 801.7 | 918.3 | 1,017 | 1,146 |
EBITDA 1 | 44.89 | 39.7 | 64.79 | 86.04 | 89.76 | 98.8 | 114 | 131.6 |
EBIT 1 | 21.33 | 16.33 | 40.88 | 65.55 | 68.4 | 74.93 | 91.53 | 108.9 |
Operating Margin | 4.97% | 3.67% | 7.22% | 8.98% | 8.53% | 8.16% | 9% | 9.51% |
Earnings before Tax (EBT) 1 | 18.73 | 14.11 | 40.03 | 66.05 | 68 | 71.67 | 88.5 | 106 |
Net income 1 | 13.66 | 9.94 | 29.89 | 46.25 | 48.36 | 50.5 | 62.43 | 74.91 |
Net margin | 3.18% | 2.23% | 5.28% | 6.33% | 6.03% | 5.5% | 6.14% | 6.54% |
EPS 2 | 0.5200 | 0.3800 | 1.140 | 1.760 | 1.840 | 1.921 | 2.371 | 2.845 |
Free Cash Flow 1 | 31.56 | 56.21 | 46.08 | - | - | 37.08 | 47.04 | 55.67 |
FCF margin | 7.36% | 12.64% | 8.14% | - | - | 4.04% | 4.63% | 4.86% |
FCF Conversion (EBITDA) | 70.31% | 141.6% | 71.13% | - | - | 37.53% | 41.25% | 42.3% |
FCF Conversion (Net income) | 231.06% | 565.54% | 154.17% | - | - | 73.42% | 75.35% | 74.31% |
Dividend per Share 2 | 0.3000 | 0.2000 | 0.3500 | 0.4500 | - | 0.5470 | 0.6404 | 0.7433 |
Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
---|---|---|---|---|---|---|
Net sales 1 | - | 160.8 | - | 200.9 | 203 | 207.1 |
EBITDA | - | - | - | 20.66 | - | - |
EBIT 1 | - | - | - | 15.11 | 19.63 | 21.19 |
Operating Margin | - | - | - | 7.52% | 9.67% | 10.23% |
Earnings before Tax (EBT) | 11.51 | - | - | - | 19.34 | - |
Net income | - | - | 10.54 | - | - | - |
Net margin | - | - | - | - | - | - |
EPS | 0.3400 | - | 0.4000 | - | 0.5200 | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/10/22 | 3/3/22 | 5/11/23 | 8/10/23 | 11/9/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 58.6 | 31.3 | 24.3 | - | - | 86.4 | 68.8 | - |
Net Cash position 1 | - | - | - | 35.7 | - | - | - | 49.3 |
Leverage (Debt/EBITDA) | 1.304 x | 0.7896 x | 0.3743 x | - | - | 0.874 x | 0.603 x | - |
Free Cash Flow 1 | 31.6 | 56.2 | 46.1 | - | - | 37.1 | 47 | 55.7 |
ROE (net income / shareholders' equity) | 10.5% | 7.6% | 20.7% | 25.6% | - | 19.2% | 19.7% | 20.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 5.060 | 4.870 | 6.100 | - | - | 10.80 | 12.80 | 15.00 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 6.28 | 4.53 | 7 | - | - | 9.64 | 10.6 | 13 |
Capex / Sales | 1.46% | 1.02% | 1.24% | - | - | 1.05% | 1.04% | 1.14% |
Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-8.49% | 802M | |
-12.23% | 194B | |
+0.74% | 166B | |
+2.19% | 153B | |
+4.34% | 99.85B | |
+7.04% | 77.56B | |
+19.09% | 73.55B | |
-7.30% | 71B | |
-20.54% | 52.81B | |
+0.53% | 47.86B |
- Stock Market
- Equities
- GFT Stock
- Financials GFT Technologies SE