General Interface Solution (GIS) Holding Limited (LUX: GISHS)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
1.490
+0.030 (2.05%)
At close: Dec 24, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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