GBS SOFTWARE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.28 EUR | +0.61% |
|
-1.80% | -2.96% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.44 | 4.65 | 3.85 | 2.975 | 2.225 | 3.38 |
| Enterprise Value (EV) 1 | 0.7837 | 3.365 | 2.889 | 2.414 | 2.09 | 3.184 |
| P/E ratio | -3.88 x | -8.1 x | -21.8 x | -6.35 x | -4.13 x | 20.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.8 x | 18.9 x | 15.3 x | 20.3 x | 18.9 x | 28.9 x |
| EV / Revenue | 4.1 x | 13.7 x | 11.5 x | 16.5 x | 17.7 x | 27.2 x |
| EV / EBITDA | -2.51 x | -9.67 x | 66.8 x | -10.6 x | -6.46 x | -9.31 x |
| EV / FCF | 0.58 x | -9.98 x | -10.8 x | - | - | - |
| FCF Yield | 174% | -10% | -9.22% | - | - | - |
| Price to Book | 0.74 x | 1.7 x | 1.5 x | 1.42 x | 1.43 x | 1.14 x |
| Nbr of stocks (in thousands) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Reference price 2 | 2.440 | 4.650 | 3.850 | 2.975 | 2.225 | 3.380 |
| Announcement Date | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 | 7/1/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1913 | 0.2456 | 0.2516 | 0.1462 | 0.1179 | 0.1169 |
| EBITDA 1 | -0.3125 | -0.3478 | 0.0433 | -0.2286 | -0.3237 | -0.342 |
| EBIT 1 | -0.5477 | -0.5812 | -0.1893 | -0.4611 | -0.558 | -0.5729 |
| Operating Margin | -286.37% | -236.69% | -75.25% | -315.4% | -473.28% | -490.15% |
| Earnings before Tax (EBT) 1 | -0.5577 | -0.5725 | -0.1769 | -0.4686 | -0.5393 | 0.1661 |
| Net income 1 | -0.6287 | -0.5739 | -0.1769 | -0.4686 | -0.5393 | 0.1661 |
| Net margin | -328.7% | -233.7% | -70.31% | -320.5% | -457.37% | 142.08% |
| EPS 2 | -0.6287 | -0.5739 | -0.1769 | -0.4686 | -0.5393 | 0.1661 |
| Free Cash Flow 1 | 1.361 | -0.3372 | -0.2664 | - | - | - |
| FCF margin | 711.73% | -137.31% | -105.88% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 | 7/1/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.66 | 1.29 | 0.96 | 0.56 | 0.14 | 0.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.36 | -0.34 | -0.27 | - | - | - |
| ROE (net income / shareholders' equity) | -16.2% | -19% | -6.67% | -20.1% | -29.5% | 7.36% |
| ROA (Net income/ Total Assets) | -8.22% | -11.1% | -4.27% | -12% | -18.7% | -15% |
| Assets 1 | 7.65 | 5.166 | 4.143 | 3.894 | 2.891 | -1.104 |
| Book Value Per Share 2 | 3.320 | 2.740 | 2.560 | 2.100 | 1.560 | 2.960 |
| Cash Flow per Share 2 | 1.660 | 1.290 | 0.9600 | 0.5600 | 0.1400 | 0.2000 |
| Capex 1 | 0.19 | 0.03 | - | - | - | - |
| Capex / Sales | 98.82% | 10.3% | - | - | - | - |
| Announcement Date | 6/28/19 | 6/30/20 | 6/30/21 | 6/30/22 | 6/30/23 | 7/1/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.96% | 3.56M | |
| -7.38% | 199B | |
| +10.15% | 181B | |
| +13.61% | 168B | |
| +5.52% | 99.31B | |
| +44.54% | 91.84B | |
| +14.08% | 85.57B | |
| +11.87% | 84.59B | |
| +7.06% | 50.83B | |
| -31.55% | 44.78B |
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