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General Interface Solution (GIS) Holding Limited (LUX:GISHA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
2.500
+0.180 (7.76%)
At close: Apr 28, 2026

LUX:GISHA Statistics

Total Valuation

LUX:GISHA has a market cap or net worth of EUR 711.04 million. The enterprise value is 382.18 million.

Market Cap 711.04M
Enterprise Value 382.18M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date May 11, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.08%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 1.23%
Owned by Institutions (%) 6.66%
Float 253.47M

Valuation Ratios

PE Ratio n/a
Forward PE 62.22
PS Ratio 0.39
PB Ratio 0.88
P/TBV Ratio 0.88
P/FCF Ratio n/a
P/OCF Ratio 15.54
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -12.45.

EV / Earnings -53.59
EV / Sales 0.21
EV / EBITDA 4.97
EV / EBIT n/a
EV / FCF -12.45

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.44.

Current Ratio 1.74
Quick Ratio 1.50
Debt / Equity 0.44
Debt / EBITDA 4.60
Debt / FCF -11.61
Interest Coverage -0.84

Financial Efficiency

Return on equity (ROE) is -0.88% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) -0.88%
Return on Assets (ROA) -0.41%
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) -1.20%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.98
Inventory Turnover 9.92

Taxes

In the past 12 months, LUX:GISHA has paid 11.09 million in taxes.

Income Tax 11.09M
Effective Tax Rate 278.76%

Stock Price Statistics

The stock price has increased by +68.12% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +68.12%
50-Day Moving Average 1.84
200-Day Moving Average 1.65
Relative Strength Index (RSI) 58.98
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 1.81 billion and -7.13 million in losses. Loss per share was -0.02.

Revenue 1.81B
Gross Profit 118.04M
Operating Income -12.07M
Pretax Income 3.98M
Net Income -7.13M
EBITDA 73.66M
EBIT -12.07M
Loss Per Share -0.02

Balance Sheet

The company has 686.91 million in cash and 356.41 million in debt, giving a net cash position of 330.51 million.

Cash & Cash Equivalents 686.91M
Total Debt 356.41M
Net Cash 330.51M
Net Cash Per Share n/a
Equity (Book Value) 805.50M
Book Value Per Share 2.41
Working Capital 558.69M

Cash Flow

In the last 12 months, operating cash flow was 45.74 million and capital expenditures -76.44 million, giving a free cash flow of -30.70 million.

Operating Cash Flow 45.74M
Capital Expenditures -76.44M
Depreciation & Amortization 85.56M
Net Borrowing 24.77M
Free Cash Flow -30.70M
FCF Per Share n/a

Margins

Gross margin is 6.52%, with operating and profit margins of -0.67% and -0.39%.

Gross Margin 6.52%
Operating Margin -0.67%
Pretax Margin 0.22%
Profit Margin -0.39%
EBITDA Margin 4.07%
EBIT Margin -0.67%
FCF Margin n/a

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 1.08%
Shareholder Yield 1.08%
Earnings Yield -1.00%
FCF Yield -4.32%

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

LUX:GISHA has an Altman Z-Score of 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score 3