Gigas Hosting Statistics

Total Valuation

Gigas Hosting has a market cap or net worth of EUR 71.29 million. The enterprise value is 131.65 million.

Market Cap	71.29M
Enterprise Value	131.65M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025.

Earnings Date	Jun 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Gigas Hosting has 11.59 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	11.59M
Shares Outstanding	11.59M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	0.26%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 94.72.

PE Ratio	94.72
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.83
P/TBV Ratio	n/a
P/FCF Ratio	7.14
P/OCF Ratio	5.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 13.18.

EV / Earnings	174.92
EV / Sales	1.65
EV / EBITDA	6.21
EV / EBIT	17.73
EV / FCF	13.18

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 2.04.

Current Ratio	0.96
Quick Ratio	0.89
Debt / Equity	2.04
Debt / EBITDA	3.74
Debt / FCF	7.94
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	5.75%
Revenue Per Employee	240,118
Profits Per Employee	2,267
Employee Count	333
Asset Turnover	0.46
Inventory Turnover	54.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.28% in the last 52 weeks. The beta is 0.41, so Gigas Hosting's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-15.28%
50-Day Moving Average	6.15
200-Day Moving Average	6.92
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	2,217

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, Gigas Hosting had revenue of EUR 79.72 million and earned 752,671 in profits. Earnings per share was 0.06.

Revenue	79.72M
Gross Profit	29.77M
Operating Income	7.43M
Pretax Income	779,898
Net Income	752,671
EBITDA	17.84M
EBIT	7.43M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 18.96 million in cash and 79.32 million in debt, giving a net cash position of -60.36 million or -5.21 per share.

Cash & Cash Equivalents	18.96M
Total Debt	79.32M
Net Cash	-60.36M
Net Cash Per Share	-5.21
Equity (Book Value)	38.93M
Book Value Per Share	3.36
Working Capital	-1.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.10 million and capital expenditures -4.11 million, giving a free cash flow of 9.99 million.

Operating Cash Flow	14.10M
Capital Expenditures	-4.11M
Free Cash Flow	9.99M
FCF Per Share	0.86

Full Cash Flow Statement

Margins

Gross margin is 37.35%, with operating and profit margins of 9.32% and 0.94%.

Gross Margin	37.35%
Operating Margin	9.32%
Pretax Margin	0.98%
Profit Margin	0.94%
EBITDA Margin	22.37%
EBIT Margin	9.32%
FCF Margin	12.53%

Dividends & Yields

Gigas Hosting 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.06%
FCF Yield	14.01%

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

Gigas Hosting has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	n/a