GCS Holdings, Inc. (LUX:GCSH)

GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of EUR 452.93 million. The enterprise value is 438.73 million.

Market Cap	452.93M
Enterprise Value	438.73M

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 (%)	11.04%
Owned by Institutions (%)	16.93%
Float	93.79M

Valuation Ratios

The trailing PE ratio is 389.53 and the forward PE ratio is 72.92.

PE Ratio	389.53
Forward PE	72.92
PS Ratio	8.20
PB Ratio	5.49
P/TBV Ratio	5.51
P/FCF Ratio	n/a
P/OCF Ratio	73.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	377.32
EV / Sales	8.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-57.83

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 +130.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+130.30%
50-Day Moving Average	25.21
200-Day Moving Average	20.43
Relative Strength Index (RSI)	48.48
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	-1.09%
Earnings Yield	0.26%
FCF Yield	-1.67%

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