LUX:GISHA Statistics
Total Valuation
LUX:GISHA has a market cap or net worth of EUR 459.26 million. The enterprise value is 82.76 million.
Market Cap | 459.26M |
Enterprise Value | 82.76M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.68% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 235.26M |
Valuation Ratios
The trailing PE ratio is 99.70.
PE Ratio | 99.70 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.52 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.93.
EV / Earnings | 17.97 |
EV / Sales | 0.04 |
EV / EBITDA | 0.81 |
EV / EBIT | n/a |
EV / FCF | 1.93 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.81 |
Quick Ratio | 1.59 |
Debt / Equity | 0.41 |
Debt / EBITDA | 3.37 |
Debt / FCF | 8.52 |
Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE) | 0.39% |
Return on Assets (ROA) | -0.30% |
Return on Invested Capital (ROIC) | -0.48% |
Return on Capital Employed (ROCE) | -0.77% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.05 |
Inventory Turnover | 11.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -20.21% |
50-Day Moving Average | 1.60 |
200-Day Moving Average | 1.77 |
Relative Strength Index (RSI) | 38.05 |
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, LUX:GISHA had revenue of EUR 2.06 billion and earned 4.61 million in profits. Earnings per share was 0.01.
Revenue | 2.06B |
Gross Profit | 153.67M |
Operating Income | -9.30M |
Pretax Income | 11.35M |
Net Income | 4.61M |
EBITDA | 104.00M |
EBIT | -9.30M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 768.68 million in cash and 364.92 million in debt, giving a net cash position of 403.76 million.
Cash & Cash Equivalents | 768.68M |
Total Debt | 364.92M |
Net Cash | 403.76M |
Net Cash Per Share | n/a |
Equity (Book Value) | 881.64M |
Book Value Per Share | 2.60 |
Working Capital | 716.88M |
Cash Flow
In the last 12 months, operating cash flow was 105.80 million and capital expenditures -62.97 million, giving a free cash flow of 42.84 million.
Operating Cash Flow | 105.80M |
Capital Expenditures | -62.97M |
Free Cash Flow | 42.84M |
FCF Per Share | n/a |
Margins
Gross margin is 7.45%, with operating and profit margins of -0.45% and 0.22%.
Gross Margin | 7.45% |
Operating Margin | -0.45% |
Pretax Margin | 0.55% |
Profit Margin | 0.22% |
EBITDA Margin | 5.04% |
EBIT Margin | -0.45% |
FCF Margin | 2.08% |
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 | -0.17% |
Shareholder Yield | -0.17% |
Earnings Yield | 1.00% |
FCF Yield | 9.33% |
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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.07 |
Piotroski F-Score | n/a |