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COM:GK-SOFTWARE

GK Software

  • Stock

EUR

Last Close

206.00

01/08 15:36

Market Cap

468.24M

Beta: -

Volume Today

1.96K

Avg: -

Company Overview

Metric
Company NameGK Software SEG&B Filling Stationmroads
SymbolGKS
MSH IDCOM:GK-SOFTWARECOM:GABFILLCOM:MROADS
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnology
IndustrySoftware - ApplicationFood & BeverageInformation Technology
CountryDEUSIN
Stage
Employee Count1.23K
Websitegk-software.comgabfill.commroads.com
LinkedIngabfillmroads
Founders

Market Metrics

Metric
Market Cap488.14M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue181.71M
Revenue (LTM)
Revenue (NTM)
Gross Profit40.58M
EBITDA-80.06K
Operating Income-8.34M
Net Income-5.51M
EPS-2.42
Diluted EPS-2.42
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score93.82
28-Day Growth Score63.07
90-Day Growth Score57.27
365-Day Growth Score67.19

Profitability Ratios

Metric
Gross Profit Margin0.34
Operating Profit Margin0.06
EBITDA Margin-0.00
Net Profit Margin0.01
Return on Equity0.01
Return on Assets0.00
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio-520.49
P/B Ratio70.64
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio7.69
EV Multiple691.79

Operational Metrics

Metric
Days Sales Outstanding121.88
Days Payables Outstanding18.05
Days Inventory Outstanding3.60
Operating Cycle257.94
Cash Conversion Cycle233.69
Asset Turnover1.11

Cash Flow Metrics

Metric
Operating Cash Flow-11.39M
Free Cash Flow-16.49M
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.05
Free Cash Flow Yield-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents44.90M
Accounts Receivable-16.14M
Inventory1.39M
Goodwill18.90M
Debt to Capitalization0.22
Debt to Assets0.15
Current Ratio2.20
Quick Ratio2.37

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue