Gigas Hosting SA(ES:GIGA)
€2.40-0.09 (-3.61%)
ES:GIGA
Gigas Hosting SA financials statements
€2.40
At close:-0.09 (-3.61%)
Gigas Hosting SA (GIGA) Ratios
3 Followers
Gigas Hosting SA Ratios
ES:GIGA's free cash flow for Q2 2026 was €2.57M. For the 2026 fiscal year, ES:GIGA's free cash flow was decreased by €-3.54M and operating cash flow was €6.11M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.96 | 0.96 | 0.65 | 0.64 |
| Quick Ratio | 0.91 | 0.94 | 0.94 | 0.64 | 0.64 |
| Cash Ratio | 0.49 | 0.44 | 0.48 | 0.30 | 0.29 |
| Solvency Ratio | 0.04 | 0.12 | 0.08 | 0.08 | 0.09 |
| Operating Cash Flow Ratio | 0.43 | 0.33 | 0.23 | 0.25 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.52 | 0.89 | 0.99 | 1.27 | 2.67 |
| Net Current Asset Value | € -88.16M | € -92.01M | € -94.43M | € -87.77M | € -66.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.46 | 0.43 | 0.45 | 0.39 |
| Debt-to-Equity Ratio | 2.26 | 2.04 | 1.89 | 1.66 | 1.22 |
| Debt-to-Capital Ratio | 0.69 | 0.67 | 0.65 | 0.62 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.56 | 0.56 | 0.45 | 0.33 |
| Financial Leverage Ratio | 5.04 | 4.41 | 4.45 | 3.71 | 3.10 |
| Debt Service Coverage Ratio | 0.56 | 1.01 | 1.68 | 1.05 | 1.67 |
| Interest Coverage Ratio | -0.11 | 0.94 | -4.19 | -0.39 | -0.21 |
| Debt to Market Cap | 1.71 | 0.77 | 0.85 | 0.40 | 0.22 |
| Interest Debt Per Share | 6.25 | 7.40 | 7.28 | 6.70 | 5.02 |
| Net Debt to EBITDA | 4.94 | 2.67 | 3.59 | 4.64 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.97% | 45.49% | 45.48% | 46.77% | 58.88% |
| EBIT Margin | -7.16% | 9.41% | -1.51% | -1.62% | -0.77% |
| EBITDA Margin | 13.74% | 29.53% | 22.55% | 20.45% | 19.11% |
| Operating Profit Margin | -0.83% | 7.86% | -1.24% | -1.88% | -0.77% |
| Pretax Profit Margin | -14.66% | 1.02% | -9.27% | -6.44% | -4.30% |
| Net Profit Margin | -14.31% | 0.98% | -7.31% | -6.16% | -3.89% |
| Continuous Operations Profit Margin | -14.31% | 0.98% | -7.31% | -6.16% | -3.88% |
| Net Income Per EBT | 97.60% | 96.51% | 78.82% | 95.73% | 90.49% |
| EBT Per EBIT | 1763.81% | 12.97% | 748.60% | 342.63% | 557.47% |
| Return on Assets (ROA) | -6.57% | 0.44% | -2.83% | -2.35% | -1.52% |
| Return on Equity (ROE) | -33.14% | 1.93% | -12.61% | -8.74% | -4.70% |
| Return on Capital Employed (ROCE) | -0.53% | 4.66% | -0.63% | -1.00% | -0.43% |
| Return on Invested Capital (ROIC) | -0.45% | 3.88% | -0.45% | -0.86% | -0.36% |
| Return on Tangible Assets | -13.09% | 0.88% | -6.01% | -5.77% | -3.95% |
| Earnings Yield | -29.74% | 0.90% | -6.98% | -3.32% | -1.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.77 | 3.98 | 5.11 | 3.98 | 3.75 |
| Payables Turnover | 2.08 | 2.83 | 2.75 | 1.62 | 1.02 |
| Inventory Turnover | 113.32 | 69.21 | 39.13 | 46.89 | 119.23 |
| Fixed Asset Turnover | 2.28 | 2.02 | 1.87 | 1.09 | 2.54 |
| Asset Turnover | 0.46 | 0.45 | 0.39 | 0.38 | 0.39 |
| Working Capital Turnover Ratio | -26.40 | -45.41 | -7.62 | -3.96 | 22.02 |
| Cash Conversion Cycle | -95.74 | -31.79 | -52.18 | -125.03 | -256.10 |
| Days of Sales Outstanding | 76.57 | 91.70 | 71.41 | 91.81 | 97.37 |
| Days of Inventory Outstanding | 3.22 | 5.27 | 9.33 | 7.78 | 3.06 |
| Days of Payables Outstanding | 175.53 | 128.76 | 132.91 | 224.62 | 356.53 |
| Operating Cycle | 79.79 | 96.97 | 80.73 | 99.59 | 100.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 1.22 | 0.94 | 1.04 | 1.03 |
| Free Cash Flow Per Share | 0.82 | -0.03 | -0.05 | -0.08 | 0.34 |
| Dividend Paid and CapEx Coverage Ratio | 2.10 | 0.98 | 0.95 | 0.93 | 1.49 |
| Capital Expenditure Coverage Ratio | 2.10 | 0.98 | 0.95 | 0.93 | 1.49 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.18 | 0.13 | 0.16 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.18 | 0.14 | 0.19 | 0.21 |
| Free Cash Flow Yield | 28.84% | -0.41% | -0.72% | -0.78% | 3.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.40 | 111.54 | -14.33 | -30.15 | -57.41 |
| Price-to-Sales (P/S) Ratio | 0.48 | 1.10 | 1.05 | 1.86 | 2.23 |
| Price-to-Book (P/B) Ratio | 1.11 | 2.16 | 1.81 | 2.63 | 2.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.47 | -245.49 | -139.11 | -127.40 | 31.98 |
| Price-to-Operating Cash Flow Ratio | 1.81 | 5.96 | 7.40 | 9.81 | 10.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.98 | -0.35 | -0.49 | -0.23 |
| Enterprise Value Multiple | 8.44 | 6.39 | 8.24 | 13.73 | 15.77 |
| Enterprise Value | 86.27M | 144.44M | 123.89M | 172.50M | 162.76M |
| EV to EBITDA | 8.44 | 6.39 | 8.24 | 13.73 | 15.77 |
| EV to Sales | 1.16 | 1.89 | 1.86 | 2.81 | 3.01 |
| EV to Free Cash Flow | 8.36 | -421.85 | -246.62 | -192.46 | 43.17 |
| EV to Operating Cash Flow | 4.38 | 10.24 | 13.11 | 14.81 | 14.14 |
| Tangible Book Value Per Share | -3.88 | -4.06 | -5.17 | -4.65 | -3.62 |
| Shareholders’ Equity Per Share | 2.57 | 3.36 | 3.83 | 3.87 | 3.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.03 | 0.21 | 0.04 | 0.10 |
| Revenue Per Share | 5.94 | 6.60 | 6.61 | 5.49 | 4.81 |
| Net Income Per Share | -0.85 | 0.06 | -0.48 | -0.34 | -0.19 |
| Tax Burden | 0.98 | 0.97 | 0.79 | 0.96 | 0.90 |
| Interest Burden | 2.05 | 0.11 | 6.13 | 3.98 | 5.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.11 | 0.11 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.81 | 18.08 | -1.53 | -2.94 | -2.20 |
Currency in EUR
