GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of EUR 351.14 million. The enterprise value is 347.22 million.

Market Cap	351.14M
Enterprise Value	347.22M

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	88.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.17
EV / Sales	7.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.50

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.07.

Current Ratio	6.47
Quick Ratio	3.72
Debt / Equity	0.07
Debt / EBITDA	0.76
Debt / FCF	-0.89
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is -6.32% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-6.32%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	3.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +210.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+210.48%
50-Day Moving Average	10.91
200-Day Moving Average	6.96
Relative Strength Index (RSI)	71.05
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 47.25 million and -5.41 million in losses. Loss per share was -0.05.

Revenue	47.25M
Gross Profit	15.66M
Operating Income	3.33M
Pretax Income	-5.80M
Net Income	-5.41M
EBITDA	6.99M
EBIT	3.33M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 9.28 million in cash and 5.48 million in debt, giving a net cash position of 3.80 million.

Cash & Cash Equivalents	9.28M
Total Debt	5.48M
Net Cash	3.80M
Net Cash Per Share	n/a
Equity (Book Value)	82.69M
Book Value Per Share	0.74
Working Capital	29.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.10 million and capital expenditures -14.25 million, giving a free cash flow of -6.15 million.

Operating Cash Flow	8.10M
Capital Expenditures	-14.25M
Free Cash Flow	-6.15M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 7.05% and -11.45%.

Gross Margin	33.15%
Operating Margin	7.05%
Pretax Margin	-12.28%
Profit Margin	-11.45%
EBITDA Margin	14.79%
EBIT Margin	7.05%
FCF Margin	-13.01%

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	-0.42%
Shareholder Yield	-0.42%
Earnings Yield	n/a
FCF Yield	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 6.33.

Altman Z-Score	6.33
Piotroski F-Score	n/a