Total Valuation
Gigas Hosting SA has a market cap or net worth of €31.33M. The enterprise value is €90.52T.
Market Cap€31.33M
Enterprise Value€90.52T
Share Statistics
Gigas Hosting SA has 12,568,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,568,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gigas Hosting SA’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee237.60K
Profits Per Employee-34.84K
Employee Count313
Asset Turnover0.46
Inventory Turnover113.32
Valuation Ratios
The current PE Ratio of Gigas Hosting SA is ―. Gigas Hosting SA’s PEG ratio is 0.00245.
PE Ratio―
PS Ratio0.48
PB Ratio1.11
Price to FCF3.47
Price to Operating Cash Flow1.06
PEG Ratio0.00245
Income Statement
In the last 12 months, Gigas Hosting SA had revenue of 74.37M and earned -10.64M in profits. Earnings per share was -0.84.
Revenue74.37M
Gross Profit30.47M
Operating Income-618.23K
Pretax Income-10.90M
Net Income-10.64M
EBITDA10.22M
Earnings Per Share (EPS)-0.84
Cash Flow
In the last 12 months, operating cash flow was 29.58M and capital expenditures -8.25M, giving a free cash flow of 21.32M billion.
Operating Cash Flow29.58M
Free Cash Flow21.32M
Free Cash Flow per Share1.70
Dividends & Yields
Gigas Hosting SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-44.44%
50-Day Moving Average2.97
200-Day Moving Average3.21
Relative Strength Index (RSI)26.02
Average Volume (3m)6.47K
Important Dates
Gigas Hosting SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Gigas Hosting SA as a current ratio of 0.92, with Debt / Equity ratio of 241.00%
Current Ratio0.92
Quick Ratio0.91
Debt to Market Cap1.71
Net Debt to EBITDA4.94
Interest Coverage Ratio-0.11
Taxes
In the past 12 months, Gigas Hosting SA has paid -262.00K in taxes.
Income Tax-262.00K
Effective Tax Rate0.02
Enterprise Valuation
Gigas Hosting SA EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 8.36.
EV to Sales1.16
EV to EBITDA8.44
EV to Free Cash Flow8.36
EV to Operating Cash Flow4.38
Balance Sheet
Gigas Hosting SA has €29.13M in cash and marketable securities with €70.22M in debt, giving a net cash position of -€41.08M billion.
Cash & Marketable Securities€29.13M
Total Debt€70.22M
Net Cash-€41.08M
Net Cash Per Share-€3.27
Tangible Book Value Per Share-€3.88
Margins
Gross margin is 20.49%, with operating margin of -0.83%, and net profit margin of -14.31%.
Gross Margin20.49%
Operating Margin-0.83%
Pretax Margin-14.66%
Net Profit Margin-14.31%
EBITDA Margin13.74%
EBIT Margin-7.16%
Analyst Forecast
The average price target for Gigas Hosting SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.61%
EPS Growth Forecast-7090.43%