Luxembourg
· Delayed Price · Currency is EUR · Price in USD GCS Holdings Statistics
Total Valuation
GCS Holdings has a market cap or net worth of EUR 250.19 million. The enterprise value is 236.83 million.
| Market Cap | 250.19M |
| Enterprise Value | 236.83M |
Important Dates
The last earnings date was 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) | +1.00% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.80 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -80.68 |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -71.18 |
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 | 5.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | -1.57 |
| Interest Coverage | 20.43 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 6.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +96.95% |
| 50-Day Moving Average | 15.25 |
| 200-Day Moving Average | 13.41 |
| Relative Strength Index (RSI) | 36.28 |
| 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 52.17 million and -2.94 million in losses. Loss per share was -0.03.
| Revenue | 52.17M |
| Gross Profit | 19.94M |
| Operating Income | 6.31M |
| Pretax Income | -2.89M |
| Net Income | -2.94M |
| EBITDA | 9.94M |
| EBIT | 6.31M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 17.96 million in cash and 5.21 million in debt, giving a net cash position of 12.75 million.
| Cash & Cash Equivalents | 17.96M |
| Total Debt | 5.21M |
| Net Cash | 12.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 85.08M |
| Book Value Per Share | 0.75 |
| Working Capital | 36.43M |
Cash Flow
In the last 12 months, operating cash flow was 9.24 million and capital expenditures -12.57 million, giving a free cash flow of -3.33 million.
| Operating Cash Flow | 9.24M |
| Capital Expenditures | -12.57M |
| Free Cash Flow | -3.33M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.23%, with operating and profit margins of 12.09% and -5.63%.
| Gross Margin | 38.23% |
| Operating Margin | 12.09% |
| Pretax Margin | -5.54% |
| Profit Margin | -5.63% |
| EBITDA Margin | 19.06% |
| EBIT Margin | 12.09% |
| 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 | -1.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.17% |
| FCF Yield | -1.33% |
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 10.71.
| Altman Z-Score | 10.71 |
| Piotroski F-Score | n/a |