Stock GKS GK SOFTWARE SE
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Financials GK Software SE Xetra

Equities

GKS

DE0007571424

Software

Market Closed - Xetra
Other stock markets
 11:36:12 2023-08-01 am EDT 		5-day change 1st Jan Change
206 EUR -0.96% Intraday chart for GK Software SE -.--% -.--%
Jan. 10 GK Software SE Debuts New Point-Of-Sale Installations in North America CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 90.76 106.2 115.4 118.7 128.8 152.1
EBITDA 1 5.917 5.553 8.84 16.24 18.64 19.45
EBIT 1 2.496 0.599 3.213 10.99 14.16 15.6
Operating Margin 2.75% 0.56% 2.78% 9.26% 10.99% 10.26%
Earnings before Tax (EBT) 1 4.34 0.171 1.233 9.089 16.45 16.91
Net income 1 3.882 0.925 -3.137 6.21 13.16 11.26
Net margin 4.28% 0.87% -2.72% 5.23% 10.22% 7.4%
EPS 2 2.000 0.4800 -1.600 2.997 5.660 4.840
Free Cash Flow 1 2.392 -16.3 -4.697 11.95 18.86 14.15
FCF margin 2.64% -15.36% -4.07% 10.07% 14.65% 9.3%
FCF Conversion (EBITDA) 40.42% - - 73.61% 101.19% 72.72%
FCF Conversion (Net income) 61.62% - - 192.45% 143.37% 125.65%
Dividend per Share - - - - - 0.0400
Announcement Date 5/8/18 4/26/19 6/4/20 4/28/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.84 22.6 34.6 23.4 - -
Net Cash position 1 - - - - 20 37.8
Leverage (Debt/EBITDA) 0.3117 x 4.076 x 3.915 x 1.44 x - -
Free Cash Flow 1 2.39 -16.3 -4.7 12 18.9 14.1
ROE (net income / shareholders' equity) 11% 2.34% -7.6% 13.8% 20.1% 12.6%
ROA (Net income/ Total Assets) 1.75% 0.34% 1.78% 6.11% 6.94% 6.27%
Assets 1 221.7 269.1 -176 101.7 189.5 179.5
Book Value Per Share 2 19.80 20.30 20.40 23.40 36.60 42.30
Cash Flow per Share 2 16.00 6.120 4.000 4.600 20.80 16.70
Capex 1 8.16 12 3.64 1.85 2.52 6.29
Capex / Sales 8.99% 11.28% 3.16% 1.56% 1.95% 4.13%
Announcement Date 5/8/18 4/26/19 6/4/20 4/28/21 4/28/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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