Quality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
-242.84%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
1.32
Tax Ratio
39.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.29%
ROE (avg)
11.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.81
EV to EBIT
-56.42
EV to EBITDA
-499.99
EV to Capital Employed
7.88
EV to Sales
3.23
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
-13.97%
ROE (Latest)
-12.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for GK Software SE
Operating Cash Flow - Annually
Highest at EUR 25.78 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales - Quarterly
Highest at EUR 40 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Dividend Payout Ratio (DPR) - Annually
Highest at 0.80 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for GK Software SE
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 33.92 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)






