Gigaset AG Statistics

Total Valuation

Gigaset AG has a market cap or net worth of EUR 4.11 million. The enterprise value is -1.45 billion.

Market Cap	4.11M
Enterprise Value	-1.45B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Gigaset AG has 132.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	132.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	0.02
PB Ratio	0.26
P/TBV Ratio	n/a
P/FCF Ratio	0.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	116.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.23

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.37.

Current Ratio	1.00
Quick Ratio	0.31
Debt / Equity	1.37
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 increased by +64.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	6,456

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-303.06%
FCF Yield	263.02%

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

Gigaset AG has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a