GBK Beteiligungen AG Statistics

Total Valuation

BST:GBQ has a market cap or net worth of EUR 34.09 million. The enterprise value is 22.39 million.

Market Cap	34.09M
Enterprise Value	22.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	May 29, 2026

Share Statistics

BST:GBQ has 6.75 million shares outstanding.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.83.

PE Ratio	26.83
Forward PE	n/a
PS Ratio	12.73
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.62
EV / Sales	8.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.61

Current Ratio	8.61
Quick Ratio	6.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	2.55%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.11%
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	2.68M
Profits Per Employee	1.27M
Employee Count	1
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.06% in the last 52 weeks. The beta is -0.22, so BST:GBQ's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+3.06%
50-Day Moving Average	5.38
200-Day Moving Average	5.36
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:GBQ had revenue of EUR 2.68 million and earned 1.27 million in profits. Earnings per share was 0.19.

Revenue	2.68M
Gross Profit	2.68M
Operating Income	53,508
Pretax Income	1.27M
Net Income	1.27M
EBITDA	n/a
EBIT	53,508
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 11.70 million in cash and n/a in debt, giving a net cash position of 11.70 million or 1.73 per share.

Cash & Cash Equivalents	11.70M
Total Debt	n/a
Net Cash	11.70M
Net Cash Per Share	1.73
Equity (Book Value)	49.49M
Book Value Per Share	7.33
Working Capital	14.78M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.00% and 47.42%.

Gross Margin	100.00%
Operating Margin	2.00%
Pretax Margin	47.42%
Profit Margin	47.42%
EBITDA Margin	n/a
EBIT Margin	2.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.94%.

Dividend Per Share	0.30
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.94%
Earnings Yield	3.73%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:GBQ has an Altman Z-Score of 8.37 and a Piotroski F-Score of 3.

Altman Z-Score	8.37
Piotroski F-Score	3