Germany
· Delayed Price · Currency is EUR Gigaset AG Statistics
Total Valuation
Gigaset AG has a market cap or net worth of EUR 2.68 million. The enterprise value is 16.99 million.
| Market Cap | 2.68M |
| Enterprise Value | 16.99M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Gigaset AG has 132.46 million shares outstanding.
| Shares Outstanding | 132.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.17 |
| P/FCF Ratio | 0.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.57.
| EV / Earnings | -1.37 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.86 |
| EV / EBIT | n/a |
| EV / FCF | 1.57 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 137.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.31 |
| Debt / Equity | 137.08 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 1.98 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -60.66% and return on invested capital (ROIC) is -12.45%.
| Return on Equity (ROE) | -60.66% |
| Return on Assets (ROA) | -2.80% |
| Return on Capital (ROIC) | -12.45% |
| Revenue Per Employee | 311,868 |
| Profits Per Employee | -14,640 |
| Employee Count | 850 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -94.26% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 865 |
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, Gigaset AG had revenue of EUR 265.09 million and -12.44 million in losses. Loss per share was -0.09.
| Revenue | 265.09M |
| Gross Profit | 127.78M |
| Operating Income | -8.25M |
| Pretax Income | -11.10M |
| Net Income | -12.44M |
| EBITDA | 7.58M |
| EBIT | -8.25M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 7.10 million in cash and 21.41 million in debt, giving a net cash position of -14.32 million or -0.11 per share.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 21.41M |
| Net Cash | -14.32M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 15.62M |
| Book Value Per Share | 0.12 |
| Working Capital | 176,000 |
Cash Flow
In the last 12 months, operating cash flow was 15.91 million and capital expenditures -5.11 million, giving a free cash flow of 10.80 million.
| Operating Cash Flow | 15.91M |
| Capital Expenditures | -5.11M |
| Free Cash Flow | 10.80M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 48.20%, with operating and profit margins of -3.11% and -4.69%.
| Gross Margin | 48.20% |
| Operating Margin | -3.11% |
| Pretax Margin | -4.19% |
| Profit Margin | -4.69% |
| EBITDA Margin | 2.86% |
| EBIT Margin | -3.11% |
| FCF Margin | 4.07% |
Dividends & Yields
Gigaset AG 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -465.09% |
| FCF Yield | 403.65% |
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 |