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 |
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 |
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 | -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 |