Full history for every metric is available with a Kvantra account
GK Software SE (GKS.HM)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 106 | 115 | 118 | 131 | 152 | 173 | 82 |
| Operating profit | €m | -5 | 2 | |||||
| Net profit | €m | 1 | -3 | 6 | 13 | 11 | -5 | 1 |
| EPS reported | € | -2.30 | 0.30 | |||||
| Operating cashflow per share | € | -4.52 | -4.52 | |||||
| Capex per share | € | 2.13 | 2.13 | |||||
| FCF per share | € | -6.65 | -6.65 | |||||
| Free cash flow | €m | -15 | -3 | |||||
| Net debt | €m | -30 | -37 | |||||
| Book value equity | €m | 91 | 90 | |||||
| Book value per share | € | 39.99 | 38.96 | |||||
| Number of shares | m | 2.27 | 2.31 | |||||
| DPS (TTM paid) | € | 0.04 | 0.04 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.35 | 7.19 | |||||
| P/S LTM | x | 2.82 | 7.90 | |||||
| P/FCF LTM | x | -32.19 | -232.86 | |||||
| EV/EBITDA LTM | x | 117.05 | 92.99 | |||||
| EV/Sales LTM | x | 2.69 | 7.45 | |||||
| Earnings Yield LTM | % | -1.08% | -0.81% | |||||
| FCF Yield | % | -3.11% | -0.43% | |||||
| Quality | ||||||||
| ROE | % | -5.76% | -5.62% | |||||
| ROIC | % | -4.34% | -4.34% | |||||
| Operating margin | % | -2.95% | -2.95% | |||||
| Gross margin | % | 36.09% | 36.09% | |||||
| FCF/Sales | % | -8.75% | -8.75% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +13.45% | -44.98% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.02% | 0.01% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | -1.74% | -1.74% | |||||
| FCF/Debt | x | -0.75 | -0.13 | |||||
| Net Debt/EBITDA | x | -5.69 | -5.69 | |||||
| EBIT/Net interest | x | -4.84 | -4.84 | |||||
| Net debt/market cap | % | -6.24% | -5.68% | |||||
| Net debt/Equity | x | -0.33 | -0.41 | |||||
| Gross debt/equity | x | 0.22 | 0.23 | |||||
Company overview
GK Software SE delivers specialized software solutions to the global retail sector. The company's primary offering is the extensive GK/Retail suite, which encompasses key applications such as OmniPOS for managing point-of-sale operations, CLOUD4RETAIL as a consolidated cloud infrastructure, and GK Engage for crafting intelligent customer loyalty programs. This comprehensive suite also features Mobile POS, enabling the deployment of flexible retail concepts; a Central Services package for processing and analyzing a wide array of transactions; and Electronic Payments for handling diverse credit, debit, gift, loyalty, and check transactions. Completing the GK/Retail lineup are SAP Solutions, designed to enhance the omnichannel experience; Store Inventory Management, ensuring seamless integration between stores and central ERP systems; and GK Drive, which grants retailers direct access to the POS platform. Beyond this core suite, GK Software provides Central Electronic Journal & Reporting for comprehensive transaction data analysis, Central Returns to automate return processes through custom rule enforcement, and Loyalty and Card Services for centralized program administration. The company also offers innovative digital tools like GK e-receipts, which improve customer service while benefiting the environment, and GK GO, a fully integrated scanless solution suitable for both attended and unattended stores. Furthermore, GK Software leverages artificial intelligence through its cloud-based GK AIR product line, including GK AIR Fraud Detection to prevent losses at self-checkout and self-scan points, and GK AIR Item Recognition for accurate checkout and weighing procedures. Secure payment processing is handled by their TransAction+ solution. GK Software caters to a wide array of markets, including food retail, pharmacies and household goods, fashion and lifestyle, DIY and furniture, technology, and the automotive industry. Established in 1990 and based in Schöneck, Germany, the company became a subsidiary of Fujitsu ND Solutions AG on May 16, 2023.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
GK Software SE (GKS.HM)
GK Software SE delivers specialized software solutions to the global retail sector. The company's primary offering is the extensive GK/Retail suite, which encompasses key applications such as OmniPOS for managing point-of-sale operations, CLOUD4RETAIL as a consolidated cloud infrastructure, and GK Engage for crafting intelligent customer loyalty programs. This comprehensive suite also features Mobile POS, enabling the deployment of flexible retail concepts; a Central Services package for processing and analyzing a wide array of transactions; and Electronic Payments for handling diverse credit, debit, gift, loyalty, and check transactions. Completing the GK/Retail lineup are SAP Solutions, designed to enhance the omnichannel experience; Store Inventory Management, ensuring seamless integration between stores and central ERP systems; and GK Drive, which grants retailers direct access to the POS platform. Beyond this core suite, GK Software provides Central Electronic Journal & Reporting for comprehensive transaction data analysis, Central Returns to automate return processes through custom rule enforcement, and Loyalty and Card Services for centralized program administration. The company also offers innovative digital tools like GK e-receipts, which improve customer service while benefiting the environment, and GK GO, a fully integrated scanless solution suitable for both attended and unattended stores. Furthermore, GK Software leverages artificial intelligence through its cloud-based GK AIR product line, including GK AIR Fraud Detection to prevent losses at self-checkout and self-scan points, and GK AIR Item Recognition for accurate checkout and weighing procedures. Secure payment processing is handled by their TransAction+ solution. GK Software caters to a wide array of markets, including food retail, pharmacies and household goods, fashion and lifestyle, DIY and furniture, technology, and the automotive industry. Established in 1990 and based in Schöneck, Germany, the company became a subsidiary of Fujitsu ND Solutions AG on May 16, 2023.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free