GCS Holdings, Inc. (LUX:GCSH)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
16.90
+0.20 (1.20%)
At close: Apr 2, 2025

GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of EUR 351.75 million. The enterprise value is 337.44 million.

Market Cap 351.75M
Enterprise Value 337.44M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.61%
Shares Change (QoQ) -0.36%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 92.60M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -48.32
EV / Sales 6.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -602.03

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.06.

Current Ratio 7.09
Quick Ratio 5.18
Debt / Equity 0.06
Debt / EBITDA 0.59
Debt / FCF -10.31
Interest Coverage 16.90

Financial Efficiency

Return on equity (ROE) is -7.89% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE) -7.89%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 3.67%
Return on Capital Employed (ROCE) 5.84%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.49
Inventory Turnover 3.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +267.47% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +267.47%
50-Day Moving Average 19.30
200-Day Moving Average 12.06
Relative Strength Index (RSI) 43.25
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 51.57 million and -6.98 million in losses. Loss per share was -0.06.

Revenue 51.57M
Gross Profit 19.54M
Operating Income 5.68M
Pretax Income -6.93M
Net Income -6.98M
EBITDA 9.56M
EBIT 5.68M
Loss Per Share -0.06
Full Income Statement

Balance Sheet

The company has 20.95 million in cash and 5.78 million in debt, giving a net cash position of 15.17 million.

Cash & Cash Equivalents 20.95M
Total Debt 5.78M
Net Cash 15.17M
Net Cash Per Share n/a
Equity (Book Value) 89.03M
Book Value Per Share 0.79
Working Capital 36.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.08 million and capital expenditures -13.64 million, giving a free cash flow of -560,505.

Operating Cash Flow 13.08M
Capital Expenditures -13.64M
Free Cash Flow -560,505
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.89%, with operating and profit margins of 11.02% and -13.54%.

Gross Margin 37.89%
Operating Margin 11.02%
Pretax Margin -13.45%
Profit Margin -13.54%
EBITDA Margin 18.54%
EBIT Margin 11.02%
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 -0.61%
Shareholder Yield -0.61%
Earnings Yield -1.99%
FCF Yield -0.16%

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 7.84.

Altman Z-Score 7.84
Piotroski F-Score n/a