LUX: GISHS Statistics
Total Valuation
General Interface Solution (GIS) Holding has a market cap or net worth of EUR 501.15 million. The enterprise value is 140.28 million.
Market Cap | 501.15M |
Enterprise Value | 140.28M |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
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 | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 12.88.
EV / Earnings | -5.12 |
EV / Sales | 0.07 |
EV / EBITDA | 1.95 |
EV / EBIT | n/a |
EV / FCF | 12.88 |
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 -30.37% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -30.37% |
50-Day Moving Average | 1.65 |
200-Day Moving Average | 1.85 |
Relative Strength Index (RSI) | 41.93 |
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 |