GCS Holdings, Inc. (LUX:GCSH)

GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of EUR 1.31 billion. The enterprise value is 1.29 billion.

Market Cap	1.31B
Enterprise Value	1.29B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.88%
Shares Change (QoQ)	+11.61%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	11.84%
Float	101.95M

Valuation Ratios

The trailing PE ratio is 2,772.14 and the forward PE ratio is 75.91.

PE Ratio	2,772.14
Forward PE	75.91
PS Ratio	22.06
PB Ratio	14.93
P/TBV Ratio	14.95
P/FCF Ratio	143.82
P/OCF Ratio	122.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 292.78, with an EV/FCF ratio of 140.94.

EV / Earnings	2,716.62
EV / Sales	21.70
EV / EBITDA	292.78
EV / EBIT	n/a
EV / FCF	140.94

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.07.

Current Ratio	6.68
Quick Ratio	4.63
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.70
Interest Coverage	35.25

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)	0.56%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	18.36%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	3.03

Taxes

Income Tax	-110,985
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+271.95%
50-Day Moving Average	42.58
200-Day Moving Average	28.84
Relative Strength Index (RSI)	71.49
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 59.54 million and earned 473,803 in profits. Earnings per share was 0.00.

Revenue	59.54M
Gross Profit	28.06M
Operating Income	10.95M
Pretax Income	362,817
Net Income	473,803
EBITDA	14.50M
EBIT	10.95M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 32.83 million in cash and 6.42 million in debt, with a net cash position of 26.41 million.

Cash & Cash Equivalents	32.83M
Total Debt	6.42M
Net Cash	26.41M
Net Cash Per Share	n/a
Equity (Book Value)	88.00M
Book Value Per Share	0.77
Working Capital	52.55M

Cash Flow

In the last 12 months, operating cash flow was 10.74 million and capital expenditures -1.61 million, giving a free cash flow of 9.13 million.

Operating Cash Flow	10.74M
Capital Expenditures	-1.61M
Depreciation & Amortization	3.53M
Net Borrowing	1.26M
Free Cash Flow	9.13M
FCF Per Share	n/a

Margins

Gross margin is 47.13%, with operating and profit margins of 18.40% and 0.80%.

Gross Margin	47.13%
Operating Margin	18.40%
Pretax Margin	0.61%
Profit Margin	0.80%
EBITDA Margin	24.36%
EBIT Margin	18.40%
FCF Margin	15.34%

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	-4.88%
Shareholder Yield	-4.88%
Earnings Yield	0.04%
FCF Yield	0.70%

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
Graham Upside

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 16.92 and a Piotroski F-Score of 7.

Altman Z-Score	16.92
Piotroski F-Score	7