GCS Holdings Statistics
Total Valuation
GCS Holdings has a market cap or net worth of EUR 428.79 million. The enterprise value is 414.59 million.
Market Cap | 428.79M |
Enterprise Value | 414.59M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
Earnings Date | Nov 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +1.65% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 93.79M |
Valuation Ratios
The trailing PE ratio is 368.77 and the forward PE ratio is 69.08.
PE Ratio | 368.77 |
Forward PE | 69.08 |
PS Ratio | 7.76 |
PB Ratio | 5.20 |
P/TBV Ratio | 5.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 356.56 |
EV / Sales | 7.81 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -54.65 |
Financial Position
The company has a current ratio of 10.48, with a Debt / Equity ratio of 0.06.
Current Ratio | 10.48 |
Quick Ratio | 6.30 |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.39 |
Debt / FCF | -0.65 |
Interest Coverage | 26.23 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 6.23%.
Return on Equity (ROE) | 1.42% |
Return on Assets (ROA) | 5.77% |
Return on Invested Capital (ROIC) | 6.23% |
Return on Capital Employed (ROCE) | 9.69% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.59 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | -202,742 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +222.39% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +222.39% |
50-Day Moving Average | 26.21 |
200-Day Moving Average | 19.91 |
Relative Strength Index (RSI) | 39.35 |
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 55.26 million and earned 1.16 million in profits. Earnings per share was 0.01.
Revenue | 55.26M |
Gross Profit | 22.93M |
Operating Income | 8.68M |
Pretax Income | 960,019 |
Net Income | 1.16M |
EBITDA | 12.29M |
EBIT | 8.68M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 19.71 million in cash and 4.93 million in debt, giving a net cash position of 14.78 million.
Cash & Cash Equivalents | 19.71M |
Total Debt | 4.93M |
Net Cash | 14.78M |
Net Cash Per Share | n/a |
Equity (Book Value) | 82.44M |
Book Value Per Share | 0.73 |
Working Capital | 46.70M |
Cash Flow
In the last 12 months, operating cash flow was 6.20 million and capital expenditures -13.79 million, giving a free cash flow of -7.59 million.
Operating Cash Flow | 6.20M |
Capital Expenditures | -13.79M |
Free Cash Flow | -7.59M |
FCF Per Share | n/a |
Margins
Gross margin is 41.49%, with operating and profit margins of 15.70% and 2.10%.
Gross Margin | 41.49% |
Operating Margin | 15.70% |
Pretax Margin | 1.74% |
Profit Margin | 2.10% |
EBITDA Margin | 22.24% |
EBIT Margin | 15.70% |
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 | -1.09% |
Shareholder Yield | n/a |
Earnings Yield | 0.27% |
FCF Yield | -1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
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 15.41 and a Piotroski F-Score of 8.
Altman Z-Score | 15.41 |
Piotroski F-Score | 8 |