Gigas Hosting, S.A. (BME:GIGA)
Spain flag Spain · Delayed Price · Currency is EUR
6.00
0.00 (0.00%)
Apr 28, 2025, 1:40 PM CET

Gigas Hosting Statistics

Total Valuation

Gigas Hosting has a market cap or net worth of EUR 69.55 million. The enterprise value is 129.92 million.

Market Cap 69.55M
Enterprise Value 129.92M

Important Dates

The last earnings date was Wednesday, April 9, 2025.

Earnings Date Apr 9, 2025
Ex-Dividend Date n/a

Share Statistics

Gigas Hosting has 11.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class n/a
Shares Outstanding 11.59M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 6.33%
Owned by Institutions (%) 0.26%
Float 6.97M

Valuation Ratios

The trailing PE ratio is 92.41.

PE Ratio 92.41
Forward PE n/a
PS Ratio 0.87
PB Ratio 1.79
P/TBV Ratio n/a
P/FCF Ratio 6.96
P/OCF Ratio 4.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 13.01.

EV / Earnings 172.61
EV / Sales 1.63
EV / EBITDA 6.12
EV / EBIT 17.49
EV / FCF 13.01

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.04.

Current Ratio 0.96
Quick Ratio 0.89
Debt / Equity 2.04
Debt / EBITDA 3.74
Debt / FCF 7.94
Interest Coverage 1.16

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE) 1.94%
Return on Assets (ROA) 2.70%
Return on Invested Capital (ROIC) 4.03%
Return on Capital Employed (ROCE) 5.75%
Revenue Per Employee 240,118
Profits Per Employee 2,267
Employee Count 333
Asset Turnover 0.46
Inventory Turnover 54.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.52, so Gigas Hosting's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change -15.86%
50-Day Moving Average 6.22
200-Day Moving Average 6.95
Relative Strength Index (RSI) 49.76
Average Volume (20 Days) 3,736

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, Gigas Hosting had revenue of EUR 79.72 million and earned 752,671 in profits. Earnings per share was 0.06.

Revenue 79.72M
Gross Profit 29.77M
Operating Income 7.43M
Pretax Income 779,898
Net Income 752,671
EBITDA 17.84M
EBIT 7.43M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 18.96 million in cash and 79.32 million in debt, giving a net cash position of -60.36 million or -5.21 per share.

Cash & Cash Equivalents 18.96M
Total Debt 79.32M
Net Cash -60.36M
Net Cash Per Share -5.21
Equity (Book Value) 38.93M
Book Value Per Share 3.36
Working Capital -1.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.10 million and capital expenditures -4.11 million, giving a free cash flow of 9.99 million.

Operating Cash Flow 14.10M
Capital Expenditures -4.11M
Free Cash Flow 9.99M
FCF Per Share 0.86
Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 9.32% and 0.94%.

Gross Margin 37.35%
Operating Margin 9.32%
Pretax Margin 0.98%
Profit Margin 0.94%
EBITDA Margin 22.37%
EBIT Margin 9.32%
FCF Margin 12.53%

Dividends & Yields

Gigas Hosting does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.01%
Shareholder Yield 0.01%
Earnings Yield 1.08%
FCF Yield 14.36%

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

Gigas Hosting has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score n/a