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GCS Holdings, Inc. (LUX:GCSH)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
99.50
+9.00 (9.94%)
At close: Apr 28, 2026

GCS Holdings Statistics

Total Valuation

GCS Holdings has a market cap or net worth of EUR 1.93 billion. The enterprise value is 1.91 billion.

Market Cap 1.93B
Enterprise Value 1.91B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date Mar 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +2.87%
Shares Change (QoQ) +3.80%
Owned by Insiders (%) 4.05%
Owned by Institutions (%) 11.31%
Float 101.98M

Valuation Ratios

The trailing PE ratio is 4,080.02 and the forward PE ratio is 111.46.

PE Ratio 4,080.02
Forward PE 111.46
PS Ratio 32.47
PB Ratio 21.97
P/TBV Ratio 22.00
P/FCF Ratio 211.68
P/OCF Ratio 179.93
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 4,024.04
EV / Sales 32.08
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 208.77

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.07.

Current Ratio 6.68
Quick Ratio 4.64
Debt / Equity 0.07
Debt / EBITDA 0.44
Debt / FCF 0.69
Interest Coverage 35.25

Financial Efficiency

Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 18.39%.

Return on Equity (ROE) 0.56%
Return on Assets (ROA) 6.87%
Return on Invested Capital (ROIC) 18.39%
Return on Capital Employed (ROCE) 11.52%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.60
Inventory Turnover 3.03

Taxes

Income Tax -110,985
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +537.32% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +537.32%
50-Day Moving Average 66.76
200-Day Moving Average 37.19
Relative Strength Index (RSI) 54.86
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, GCS Holdings had revenue of EUR 59.54 million and earned 473,803 in profits. Earnings per share was 0.00.

Revenue 59.54M
Gross Profit 28.06M
Operating Income 10.95M
Pretax Income 362,817
Net Income 473,803
EBITDA 14.36M
EBIT 10.95M
Earnings Per Share (EPS) 0.00

Balance Sheet

The company has 32.90 million in cash and 6.34 million in debt, giving a net cash position of 26.56 million.

Cash & Cash Equivalents 32.90M
Total Debt 6.34M
Net Cash 26.56M
Net Cash Per Share n/a
Equity (Book Value) 88.00M
Book Value Per Share 0.77
Working Capital 52.55M

Cash Flow

In the last 12 months, operating cash flow was 10.74 million and capital expenditures -1.61 million, giving a free cash flow of 9.13 million.

Operating Cash Flow 10.74M
Capital Expenditures -1.61M
Depreciation & Amortization 3.39M
Net Borrowing 1.26M
Free Cash Flow 9.13M
FCF Per Share n/a

Margins

Gross margin is 47.13%, with operating and profit margins of 18.40% and 0.80%.

Gross Margin 47.13%
Operating Margin 18.40%
Pretax Margin 0.61%
Profit Margin 0.80%
EBITDA Margin 24.11%
EBIT Margin 18.40%
FCF Margin 15.34%

Dividends & Yields

GCS Holdings 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 -2.87%
Shareholder Yield -2.87%
Earnings Yield 0.02%
FCF Yield 0.47%

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

GCS Holdings has an Altman Z-Score of 16.92 and a Piotroski F-Score of 7.

Altman Z-Score 16.92
Piotroski F-Score 7