Luxembourg
· Delayed Price · Currency is EUR · Price in USD LUX:GISHA Statistics
Total Valuation
LUX:GISHA has a market cap or net worth of EUR 479.50 million. The enterprise value is 86.67 million.
| Market Cap | 479.50M |
| Enterprise Value | 86.67M |
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 | 235.26M |
Valuation Ratios
The trailing PE ratio is 520.27 and the forward PE ratio is 46.62.
| PE Ratio | 520.27 |
| Forward PE | 46.62 |
| PS Ratio | 0.25 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 2.17.
| EV / Earnings | 94.04 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.91 |
| EV / EBIT | n/a |
| EV / FCF | 2.17 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.15 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 9.35 |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.88%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.60% |
| Return on Invested Capital (ROIC) | -0.88% |
| 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 -17.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.71% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 65.41 |
| 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 | 87.03M |
| EBIT | -16.70M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 747.10 million in cash and 373.15 million in debt, giving a net cash position of 373.95 million.
| Cash & Cash Equivalents | 747.10M |
| Total Debt | 373.15M |
| Net Cash | 373.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 844.28M |
| Book Value Per Share | 2.45 |
| Working Capital | 717.72M |
Cash Flow
In the last 12 months, operating cash flow was 116.78 million and capital expenditures -76.87 million, giving a free cash flow of 39.91 million.
| Operating Cash Flow | 116.78M |
| Capital Expenditures | -76.87M |
| Free Cash Flow | 39.91M |
| FCF Per Share | n/a |
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 | 2.05% |
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 | -0.37% |
| Earnings Yield | 0.19% |
| FCF Yield | 8.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |