GFT Technologies AG (GFT)

  22.45
   
  • Change Today:
     -0.45
  • 52 Week High:  25.90
  • 52 Week Low:  18.88
  • Currency: Euro
  • Shares Issued: 26.33m
  • Volume: 22,099
  • Market Cap:  591.02m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 412.83 418.81 422.56 376.94 283.09
Operating Profit/(Loss) 24.80 18.84 34.85 34.26 26.43
Profit Before Tax 22.64 16.08 33.05 34.52 25.41
Profit After Tax 19.98 15.76 24.23 26.55 18.59
           
Earnings per Share - Basic 76.00¢ 60.00¢ 92.00¢ 101.00¢ 76.00¢
Earnings per Share - Adjusted 76.00¢ 60.00¢ 92.00¢ 101.00¢ 76.00¢
           
Dividend per Share 30.00¢ 30.00¢ 30.00¢ 30.00¢ 25.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 26.59 29.42 31.21 26.49 17.78
Intangible Assets 139.69 124.99 136.62 139.48 125.85
Other Non-Current Assets 12.74 10.73 7.71 7.48 5.10
  179.02 165.14 175.54 173.45 148.73
Current Assets          
Inventories 0.16 0.02 0.03 n/a n/a
Cash at Bank & in Hand 61.57 72.25 62.29 46.98 38.13
Other Current Assets 131.80 135.41 128.19 106.38 114.79
  193.53 207.68 190.51 153.36 152.92
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 372.55 372.81 366.04 326.81 301.65
Current Liabilities          
Borrowings 15.30 5.29 18.31 0.62 46.03
Other Current Liabilities 110.53 132.60 95.90 90.01 94.58
           
Current Liabilities 125.83 137.89 114.21 90.63 140.61
           
Net Current Assets c67.70 c69.79 c76.30 c62.73 c12.31
           
Borrowings 105.94 106.24 86.04 82.82 34.13
Other Non-Current Liabilities 13.66 13.36 48.62 28.92 26.50
Non-Current Liabilities 119.61 119.60 134.66 111.74 60.63
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 245.44 257.49 248.86 202.36 201.24
           
Net Assets 127.11 115.32 117.18 124.45 100.41
           
Shareholders Funds 127.11 115.32 117.18 124.45 100.41
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 127.11 115.32 117.18 124.45 100.41
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 44.83 23.70 19.99 42.60 15.21
Net Cash Flow from Investing Activities (53.73) (9.01) (16.71) (31.73) (67.92)
Net Cash Flow from Financing Activities (1.78) (4.73) 12.02 (2.02) 43.70
Net Increase/Decrease In Cash (10.68) 9.96 15.31 8.85 (9.02)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 8.8 21.7 22.3 n/a n/a
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 27% -35% -9% 33% 46%
Dividend Cover 2.53 2.00 3.07 3.37 3.04
Revenue per Share 1,568.15¢ 1,590.86¢ 1,605.11¢ 1,431.82¢ 1,075.31¢
Pre-Tax Profit per Share 86.00¢ 61.08¢ 125.54¢ 131.12¢ 96.51¢
Operating Margin 6.01% 4.50% 8.25% 9.09% 9.34%
Return on Capital Employed 20.83% 15.79% 38.92% 50.46% 46.43%
           
Dividend Yield 4.5% 2.3% 1.5% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a 20.00% 25.00%
Operating Cash Flow per Share 170.29¢ 90.03¢ 75.95¢ 161.82¢ 57.76¢
Cash Incr/Decr per Share (40.57¢) 37.83¢ 58.17¢ 33.62¢ (34.26¢)
Net Asset Value per Share (exc. Intangibles) (47.77¢) (36.72¢) (73.84¢) (57.09¢) (96.64¢)
Net Gearing 46.95% 34.07% 35.89% 29.30% 41.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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