General Interface Solution (GIS) Holding Limited (LUX:GISHA)

LUX:GISHA Statistics

Total Valuation

LUX:GISHA has a market cap or net worth of EUR 507.91 million. The enterprise value is 83.86 million.

Market Cap	507.91M
Enterprise Value	83.86M

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.36%
Shares Change (QoQ)	+4.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	226.72M

Valuation Ratios

The trailing PE ratio is 120.36 and the forward PE ratio is 43.62.

PE Ratio	120.36
Forward PE	43.62
PS Ratio	0.24
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 4.24.

EV / Earnings	19.87
EV / Sales	0.04
EV / EBITDA	0.84
EV / EBIT	n/a
EV / FCF	4.24

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.27.

Current Ratio	1.68
Quick Ratio	1.49
Debt / Equity	0.27
Debt / EBITDA	2.05
Debt / FCF	10.78
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -0.22%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.22%
Return on Capital Employed (ROCE)	-0.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	12.95

Taxes

In the past 12 months, LUX:GISHA has paid 10.47 million in taxes.

Income Tax	10.47M
Effective Tax Rate	74.33%

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.78%
50-Day Moving Average	1.50
200-Day Moving Average	1.55
Relative Strength Index (RSI)	75.55
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, LUX:GISHA had revenue of EUR 2.12 billion and earned 4.22 million in profits. Earnings per share was 0.01.

Revenue	2.12B
Gross Profit	151.34M
Operating Income	-3.83M
Pretax Income	14.09M
Net Income	4.22M
EBITDA	99.64M
EBIT	-3.83M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 654.16 million in cash and 213.07 million in debt, giving a net cash position of 441.09 million.

Cash & Cash Equivalents	654.16M
Total Debt	213.07M
Net Cash	441.09M
Net Cash Per Share	n/a
Equity (Book Value)	798.52M
Book Value Per Share	2.40
Working Capital	533.66M

Cash Flow

In the last 12 months, operating cash flow was 107.74 million and capital expenditures -87.97 million, giving a free cash flow of 19.76 million.

Operating Cash Flow	107.74M
Capital Expenditures	-87.97M
Free Cash Flow	19.76M
FCF Per Share	n/a

Margins

Gross margin is 7.13%, with operating and profit margins of -0.18% and 0.20%.

Gross Margin	7.13%
Operating Margin	-0.18%
Pretax Margin	0.66%
Profit Margin	0.20%
EBITDA Margin	4.70%
EBIT Margin	-0.18%
FCF Margin	0.93%

Dividends & Yields

LUX:GISHA 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	5.36%
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	3.89%

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

LUX:GISHA has an Altman Z-Score of 2.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	6