LUX:GISHA Statistics

Total Valuation

LUX:GISHA has a market cap or net worth of EUR 400.88 million. The enterprise value is 33.97 million.

Market Cap	400.88M
Enterprise Value	33.97M

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 87.02.

PE Ratio	87.02
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 0.79.

EV / Earnings	7.37
EV / Sales	0.02
EV / EBITDA	0.34
EV / EBIT	n/a
EV / FCF	0.79

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 -25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.00%
50-Day Moving Average	1.53
200-Day Moving Average	1.72
Relative Strength Index (RSI)	45.08
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.15%
FCF Yield	10.69%

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