Luxembourg
· Delayed Price · Currency is EUR · Price in USDGISHA Statistics
Total Valuation
General Interface Solution (GIS) Holding has a market cap or net worth of EUR 503.17 million. The enterprise value is 144.40 million.
| Market Cap | 503.17M |
| Enterprise Value | 144.40M |
Important Dates
The last earnings date was Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 232.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 13.26.
| EV / Earnings | -5.27 |
| EV / Sales | 0.07 |
| EV / EBITDA | 2.02 |
| EV / EBIT | n/a |
| EV / FCF | 13.26 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.93 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 30.28 |
| Interest Coverage | -2.73 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is -2.59%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | -1.60% |
| Return on Capital (ROIC) | -2.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.01 |
| Inventory Turnover | 8.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 1.77 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 27.19 |
| 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, General Interface Solution (GIS) Holding had revenue of EUR 1.94 billion and -27.41 million in losses. Loss per share was -0.08.
| Revenue | 1.94B |
| Gross Profit | 114.78M |
| Operating Income | -49.18M |
| Pretax Income | -23.87M |
| Net Income | -27.41M |
| EBITDA | 64.81M |
| EBIT | -49.18M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 681.56 million in cash and 329.82 million in debt, giving a net cash position of 351.74 million.
| Cash & Cash Equivalents | 681.56M |
| Total Debt | 329.82M |
| Net Cash | 351.74M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 849.37M |
| Book Value Per Share | 2.50 |
| Working Capital | 672.37M |
Cash Flow
In the last 12 months, operating cash flow was 71.85 million and capital expenditures -60.95 million, giving a free cash flow of 10.89 million.
| Operating Cash Flow | 71.85M |
| Capital Expenditures | -60.95M |
| Free Cash Flow | 10.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 5.92%, with operating and profit margins of -2.54% and -1.41%.
| Gross Margin | 5.92% |
| Operating Margin | -2.54% |
| Pretax Margin | -1.23% |
| Profit Margin | -1.41% |
| EBITDA Margin | 3.34% |
| EBIT Margin | -2.54% |
| FCF Margin | 0.56% |
Dividends & Yields
General Interface Solution (GIS) Holding 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
General Interface Solution (GIS) Holding has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | n/a |