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 281.35 million. The enterprise value is 267.44 million.
| Market Cap | 281.35M |
| Enterprise Value | 267.44M |
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 | 93.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.30 |
| EV / Sales | 5.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -477.15 |
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 +241.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +241.63% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 12.47 |
| Relative Strength Index (RSI) | 42.51 |
| 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 |
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 |
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 |
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 | -2.48% |
| FCF Yield | -0.20% |
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 |