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

LUX:GISHA Statistics

Total Valuation

LUX:GISHA has a market cap or net worth of EUR 387.21 million. The enterprise value is 39.78 million.

Market Cap	387.21M
Enterprise Value	39.78M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	14.54%
Float	228.50M

Valuation Ratios

The trailing PE ratio is 132.33 and the forward PE ratio is 22.34.

PE Ratio	132.33
Forward PE	22.34
PS Ratio	0.20
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	8.85
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 0.91.

EV / Earnings	13.60
EV / Sales	0.02
EV / EBITDA	0.41
EV / EBIT	27.34
EV / FCF	0.91

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.43.

Current Ratio	1.80
Quick Ratio	1.58
Debt / Equity	0.43
Debt / EBITDA	3.45
Debt / FCF	7.82
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is 0.32% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.32%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	11.53

Taxes

In the past 12 months, LUX:GISHA has paid 14.17 million in taxes.

Income Tax	14.17M
Effective Tax Rate	84.32%

Stock Price Statistics

The stock price has decreased by -10.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.53%
50-Day Moving Average	1.64
200-Day Moving Average	1.60
Relative Strength Index (RSI)	32.75
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 1.97 billion and earned 2.93 million in profits. Earnings per share was 0.01.

Revenue	1.97B
Gross Profit	143.75M
Operating Income	1.93M
Pretax Income	16.81M
Net Income	2.93M
EBITDA	95.35M
EBIT	1.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 698.02 million in cash and 342.27 million in debt, giving a net cash position of 355.74 million.

Cash & Cash Equivalents	698.02M
Total Debt	342.27M
Net Cash	355.74M
Net Cash Per Share	n/a
Equity (Book Value)	798.56M
Book Value Per Share	2.38
Working Capital	550.03M

Cash Flow

In the last 12 months, operating cash flow was 117.58 million and capital expenditures -73.82 million, giving a free cash flow of 43.76 million.

Operating Cash Flow	117.58M
Capital Expenditures	-73.82M
Free Cash Flow	43.76M
FCF Per Share	n/a

Margins

Gross margin is 7.28%, with operating and profit margins of 0.10% and 0.15%.

Gross Margin	7.28%
Operating Margin	0.10%
Pretax Margin	0.85%
Profit Margin	0.15%
EBITDA Margin	4.83%
EBIT Margin	0.10%
FCF Margin	2.22%

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	0.45%
Shareholder Yield	0.45%
Earnings Yield	0.76%
FCF Yield	11.30%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	7