Stock INW1 GBS SOFTWARE AG
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Financials GBS Software AG Deutsche Boerse AG

Equities

INW1

DE000A14KR27

IT Services & Consulting

End-of-day quote Deutsche Boerse AG
Other stock markets
 06:00:00 2024-02-04 pm EST 		5-day change 1st Jan Change
3.14 EUR -7.10% Intraday chart for GBS Software AG -7.10% -3.68%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 3.63 2.44 4.65 3.85 2.975 2.225
Enterprise Value (EV) 1 2.502 0.7837 3.365 2.889 2.414 2.09
P/E ratio -4.87 x -3.88 x -8.1 x -21.8 x -6.35 x -4.13 x
Yield - - - - - -
Capitalization / Revenue 14.7 x 12.8 x 18.9 x 15.3 x 20.3 x 18.9 x
EV / Revenue 10.2 x 4.1 x 13.7 x 11.5 x 16.5 x 17.7 x
EV / EBITDA -9.58 x -2.51 x -9.67 x 66.8 x -10.6 x -6.46 x
EV / FCF 9.1 x 0.58 x -9.98 x -10.8 x - -
FCF Yield 11% 174% -10% -9.22% - -
Price to Book 0.82 x 0.74 x 1.7 x 1.5 x 1.42 x 1.43 x
Nbr of stocks (in thousands) 1,200 1,000 1,000 1,000 1,000 1,000
Reference price 2 3.025 2.440 4.650 3.850 2.975 2.225
Announcement Date 6/26/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.2463 0.1913 0.2456 0.2516 0.1462 0.1179
EBITDA 1 -0.2613 -0.3125 -0.3478 0.0433 -0.2286 -0.3237
EBIT 1 -0.8394 -0.5477 -0.5812 -0.1893 -0.4611 -0.558
Operating Margin -340.77% -286.37% -236.69% -75.25% -315.4% -473.28%
Earnings before Tax (EBT) 1 -0.8042 -0.5577 -0.5725 -0.1769 -0.4686 -0.5393
Net income 1 -0.7449 -0.6287 -0.5739 -0.1769 -0.4686 -0.5393
Net margin -302.42% -328.7% -233.7% -70.31% -320.5% -457.37%
EPS 2 -0.6207 -0.6287 -0.5739 -0.1769 -0.4686 -0.5393
Free Cash Flow 1 0.2751 1.361 -0.3372 -0.2664 - -
FCF margin 111.69% 711.73% -137.31% -105.88% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/26/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.13 1.66 1.29 0.96 0.56 0.14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.28 1.36 -0.34 -0.27 - -
ROE (net income / shareholders' equity) -15.5% -16.2% -19% -6.67% -20.1% -29.5%
ROA (Net income/ Total Assets) -10% -8.22% -11.1% -4.27% -12% -18.7%
Assets 1 7.429 7.65 5.166 4.143 3.894 2.891
Book Value Per Share 2 3.700 3.320 2.740 2.560 2.100 1.560
Cash Flow per Share 2 0.9400 1.660 1.290 0.9600 0.5600 0.1400
Capex 1 0 0.19 0.03 - - -
Capex / Sales 1.58% 98.82% 10.3% - - -
Announcement Date 6/26/18 6/28/19 6/30/20 6/30/21 6/30/22 6/30/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other IT Services & Consulting
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