OTCMGFTTY
Market cap609mUSD
, Last price
0.00USD
Name
GFT Technologies SE
Chart & Performance
Profile
GFT Technologies SE, together with its subsidiaries, provides digital transformation services. The company operates in two segments, Americas, UK & APAC; and Continental Europe. It offers consulting on the development and realization of IT strategies, development of bespoke IT solutions, implementation of sector-specific software, and maintenance and development of business-critical IT solutions. The company serves banking, insurance, and industrial sectors. It operates in Brazil, Germany, France, the United Kingdom, Hong Kong, Italy, Canada, Mexico, Poland, Switzerland, Singapore, Spain, the United States, and internationally. The company was founded in 1987 and is headquartered in Stuttgart, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 801,737 9.81% | 730,136 28.96% | 566,194 27.28% | |||||||
Cost of revenue | 694,565 | 628,488 | 492,740 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 107,172 | 101,648 | 73,454 | |||||||
NOPBT Margin | 13.37% | 13.92% | 12.97% | |||||||
Operating Taxes | 19,638 | 19,796 | 10,142 | |||||||
Tax Rate | 18.32% | 19.48% | 13.81% | |||||||
NOPAT | 87,534 | 81,852 | 63,312 | |||||||
Net income | 48,365 4.57% | 46,251 54.76% | 29,886 200.57% | |||||||
Dividends | (11,847) | (9,214) | (5,265) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 55,575 | 9,413 | 29,152 | |||||||
Long-term debt | 86,423 | 113,532 | 107,673 | |||||||
Deferred revenue | 821 | 1,116 | 1,249 | |||||||
Other long-term liabilities | 11,182 | 20,065 | 17,939 | |||||||
Net debt | 70,961 | 44,026 | 66,055 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,443 | 57,490 | 52,995 | |||||||
CAPEX | (4,203) | |||||||||
Cash from investing activities | (50,306) | |||||||||
Cash from financing activities | 15 | |||||||||
FCF | 42,561 | 60,125 | 70,878 | |||||||
Balance | ||||||||||
Cash | 70,405 | 78,259 | 70,770 | |||||||
Long term investments | 632 | 660 | ||||||||
Excess cash | 30,950 | 42,412 | 42,460 | |||||||
Stockholders' equity | 200,385 | 201,082 | 160,665 | |||||||
Invested Capital | 326,089 | 237,409 | 219,983 | |||||||
ROIC | 31.07% | 35.79% | 30.45% | |||||||
ROCE | 29.36% | 35.82% | 27.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 26,326 | 26,326 | 26,326 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 128,531 | 122,142 | 93,328 | |||||||
EV/EBITDA | ||||||||||
Interest | 3,501 | 1,360 | 1,445 | |||||||
Interest/NOPBT | 3.27% | 1.34% | 1.97% |