GCS Holdings, Inc. (LUX:GCSH)

GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of EUR 507.32 million. The enterprise value is 483.98 million.

Market Cap	507.32M
Enterprise Value	483.98M

Important Dates

The last earnings date was 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)	+1.37%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	10.83%
Owned by Institutions (%)	16.91%
Float	94.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	61.23
PS Ratio	9.15
PB Ratio	6.09
P/TBV Ratio	6.10
P/FCF Ratio	47.30
P/OCF Ratio	41.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-174.71
EV / Sales	8.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.12

Financial Position

The company has a current ratio of 7.54, with a Debt / Equity ratio of 0.06.

Current Ratio	7.54
Quick Ratio	4.86
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	0.45
Interest Coverage	30.76

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 6.92%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	6.92%
Return on Capital Employed (ROCE)	10.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	3.29

Taxes

Income Tax	-165,321
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.22%
50-Day Moving Average	25.15
200-Day Moving Average	21.45
Relative Strength Index (RSI)	50.59
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 55.44 million and -2.77 million in losses. Loss per share was -0.02.

Revenue	55.44M
Gross Profit	24.47M
Operating Income	9.72M
Pretax Income	-2.94M
Net Income	-2.77M
EBITDA	13.08M
EBIT	9.72M
Loss Per Share	-0.02

Balance Sheet

The company has 28.72 million in cash and 4.86 million in debt, giving a net cash position of 23.86 million.

Cash & Cash Equivalents	28.72M
Total Debt	4.86M
Net Cash	23.86M
Net Cash Per Share	n/a
Equity (Book Value)	83.36M
Book Value Per Share	0.73
Working Capital	48.95M

Cash Flow

In the last 12 months, operating cash flow was 12.28 million and capital expenditures -1.56 million, giving a free cash flow of 10.73 million.

Operating Cash Flow	12.28M
Capital Expenditures	-1.56M
Free Cash Flow	10.73M
FCF Per Share	n/a

Margins

Gross margin is 44.13%, with operating and profit margins of 17.54% and -5.00%.

Gross Margin	44.13%
Operating Margin	17.54%
Pretax Margin	-5.29%
Profit Margin	-5.00%
EBITDA Margin	23.59%
EBIT Margin	17.54%
FCF Margin	19.35%

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	-1.37%
Shareholder Yield	-1.37%
Earnings Yield	-0.55%
FCF Yield	2.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 16.54 and a Piotroski F-Score of 7.

Altman Z-Score	16.54
Piotroski F-Score	7