LUX:GISHA Statistics

Total Valuation

LUX:GISHA has a market cap or net worth of EUR 464.11 million. The enterprise value is 95.86 million.

Market Cap	464.11M
Enterprise Value	95.86M

Important Dates

The last earnings date was 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)	+0.37%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	232.72M

Valuation Ratios

The trailing PE ratio is 503.57 and the forward PE ratio is 45.22.

PE Ratio	503.57
Forward PE	45.22
PS Ratio	0.24
PB Ratio	0.55
P/TBV Ratio	0.55
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 1.00, with an EV/FCF ratio of 2.05.

EV / Earnings	104.01
EV / Sales	0.05
EV / EBITDA	1.00
EV / EBIT	n/a
EV / FCF	2.05

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.47.

Current Ratio	2.15
Quick Ratio	1.86
Debt / Equity	0.47
Debt / EBITDA	4.32
Debt / FCF	8.41
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.11
Inventory Turnover	11.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.53%
50-Day Moving Average	1.48
200-Day Moving Average	1.64
Relative Strength Index (RSI)	51.63
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 1.95 billion and earned 921,641 in profits. Earnings per share was 0.00.

Revenue	1.95B
Gross Profit	138.32M
Operating Income	-16.70M
Pretax Income	3.12M
Net Income	921,641
EBITDA	87.11M
EBIT	-16.70M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 744.13 million in cash and 392.71 million in debt, giving a net cash position of 351.43 million.

Cash & Cash Equivalents	744.13M
Total Debt	392.71M
Net Cash	351.43M
Net Cash Per Share	n/a
Equity (Book Value)	844.28M
Book Value Per Share	2.49
Working Capital	717.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.78 million and capital expenditures -70.09 million, giving a free cash flow of 46.69 million.

Operating Cash Flow	116.78M
Capital Expenditures	-70.09M
Free Cash Flow	46.69M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.10%, with operating and profit margins of -0.86% and 0.05%.

Gross Margin	7.10%
Operating Margin	-0.86%
Pretax Margin	0.16%
Profit Margin	0.05%
EBITDA Margin	4.47%
EBIT Margin	-0.86%
FCF Margin	2.40%

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	-0.37%
Shareholder Yield	n/a
Earnings Yield	0.20%
FCF Yield	10.06%

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

Altman Z-Score	2.28
Piotroski F-Score	n/a