GCS Holdings Statistics
Total Valuation
GCS Holdings has a market cap or net worth of EUR 452.93 million. The enterprise value is 438.73 million.
| Market Cap | 452.93M |
| Enterprise Value | 438.73M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 11.04% |
| Owned by Institutions (%) | 16.93% |
| Float | 93.79M |
Valuation Ratios
The trailing PE ratio is 389.53 and the forward PE ratio is 72.92.
| PE Ratio | 389.53 |
| Forward PE | 72.92 |
| PS Ratio | 8.20 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 73.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 377.32 |
| EV / Sales | 8.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.83 |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 10.48 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | -0.65 |
| Interest Coverage | 26.23 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.55 |
Taxes
| Income Tax | -202,742 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.30% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | n/a |
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, GCS Holdings had revenue of EUR 55.26 million and earned 1.16 million in profits. Earnings per share was 0.01.
| Revenue | 55.26M |
| Gross Profit | 22.93M |
| Operating Income | 8.68M |
| Pretax Income | 960,019 |
| Net Income | 1.16M |
| EBITDA | 12.29M |
| EBIT | 8.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.71 million in cash and 4.93 million in debt, giving a net cash position of 14.78 million.
| Cash & Cash Equivalents | 19.71M |
| Total Debt | 4.93M |
| Net Cash | 14.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 82.44M |
| Book Value Per Share | 0.73 |
| Working Capital | 46.70M |
Cash Flow
In the last 12 months, operating cash flow was 6.20 million and capital expenditures -13.79 million, giving a free cash flow of -7.59 million.
| Operating Cash Flow | 6.20M |
| Capital Expenditures | -13.79M |
| Free Cash Flow | -7.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.49%, with operating and profit margins of 15.70% and 2.10%.
| Gross Margin | 41.49% |
| Operating Margin | 15.70% |
| Pretax Margin | 1.74% |
| Profit Margin | 2.10% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 15.70% |
| FCF Margin | n/a |
Dividends & Yields
GCS Holdings 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 | -1.09% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 0.26% |
| FCF Yield | -1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
GCS Holdings has an Altman Z-Score of 15.41 and a Piotroski F-Score of 8.
| Altman Z-Score | 15.41 |
| Piotroski F-Score | 8 |