GFT TECHNOLOGIES SE |
Market Closed -
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After market 12:27:59 pm | |||
| 28.55 EUR | -0.52% |
|
28.62 | +0.26% |
| May. 03 | GFT TECHNOLOGIES AG : Receives a Buy rating from Warburg Research | ZD |
| Apr. 03 | 'FAZ' report on crypto platforms boosts GFT Technologies | DP |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 306.4 | 314.3 | 1,215 | 893.8 | 821.4 | 755.6 | - | - |
| Enterprise Value (EV) 1 | 365 | 345.7 | 1,239 | 858.1 | 817 | 841.9 | 824.3 | 706.3 |
| P/E ratio | 22.4 x | 31.4 x | 40.5 x | 19.3 x | 17 x | 14.9 x | 12.1 x | 10.1 x |
| Yield | 2.58% | 1.68% | 0.76% | 1.33% | 1.6% | 1.91% | 2.23% | 2.59% |
| 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 | 0.92 x | 0.81 x | 0.62 x |
| EV / EBITDA | 8.13 x | 8.71 x | 19.1 x | 9.97 x | 9.1 x | 8.52 x | 7.23 x | 5.37 x |
| EV / FCF | 11.6 x | 6.15 x | 26.9 x | - | 22.5 x | 22.7 x | 17.5 x | 12.7 x |
| FCF Yield | 8.65% | 16.3% | 3.72% | - | 4.44% | 4.4% | 5.71% | 7.88% |
| Price to Book | 2.3 x | 2.45 x | 7.56 x | - | 3.41 x | 2.65 x | 2.25 x | 1.91 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 | 28.70 | 28.70 | 28.70 |
| Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 | - | 36.24 | 37.08 | 47.04 | 55.67 |
| FCF margin | 7.36% | 12.64% | 8.14% | - | 4.52% | 4.04% | 4.63% | 4.86% |
| FCF Conversion (EBITDA) | 70.31% | 141.6% | 71.13% | - | 40.38% | 37.53% | 41.25% | 42.3% |
| FCF Conversion (Net income) | 231.06% | 565.54% | 154.17% | - | 74.93% | 73.42% | 75.35% | 74.31% |
| Dividend per Share 2 | 0.3000 | 0.2000 | 0.3500 | 0.4500 | 0.5000 | 0.5470 | 0.6404 | 0.7433 |
| Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
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 |
1EUR in Million
Estimates
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 | 4.39 | - | - | 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 | - | 36.2 | 37.1 | 47 | 55.7 |
| ROE (net income / shareholders' equity) | 10.5% | 7.6% | 20.7% | 25.6% | 21.9% | 19.2% | 19.7% | 20.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 5.060 | 4.870 | 6.100 | - | 9.160 | 10.80 | 12.80 | 15.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 6.28 | 4.53 | 7 | - | 4.2 | 9.64 | 10.6 | 13 |
| Capex / Sales | 1.46% | 1.02% | 1.24% | - | 0.52% | 1.05% | 1.04% | 1.14% |
| Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 3/7/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
28.7
EUR
Average target price
45.4
EUR
Spread / Average Target
+58.19%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.65% | 814M | |
| -13.06% | 191B | |
| +3.37% | 167B | |
| +1.76% | 152B | |
| +4.12% | 99B | |
| +7.97% | 78.79B | |
| +19.74% | 75.03B | |
| -7.58% | 70.51B | |
| -19.26% | 53.21B | |
| -7.32% | 43.78B |
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