Financials General Interface Solution (GIS) Holding Limited LUXEMBOURG S.E.
Stocks
GISHS
US3701472090
Electronic Equipment & Parts
|
End-of-day quote
LUXEMBOURG S.E.
30/09/2026
|
5-day change | 1st Jan Change | ||
| 2.880 USD | +2.13% |
|
+16.13% | +111.76% |
Projected Income Statement: General Interface Solution (GIS) Holding Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 132,378 | 125,461 | 71,345 | 69,986 | 66,784 | 54,159 | 62,386 | 67,517 |
| Change | - | -5.22% | -43.13% | -1.9% | -4.58% | -18.9% | 15.19% | 8.22% |
| EBITDA 1 | 8,591 | 8,812 | 62.97 | 3,586 | 2,866 | 2,181 | 2,930 | 3,311 |
| Change | - | 2.58% | -99.29% | 5,595.16% | -20.08% | -23.9% | 34.34% | 13% |
| EBIT 1 | 3,743 | 2,989 | -4,945 | -401.3 | -438.1 | -2,264 | -1,549 | -1,278 |
| Change | - | -20.15% | -265.46% | 91.88% | -9.16% | -416.78% | 31.58% | 17.5% |
| Interest Paid | -129.1 | -344.2 | -799.6 | -633.7 | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4,525 | 3,914 | -3,191 | 385.3 | 146.7 | -1,699 | -1,070 | -799 |
| Change | - | -13.49% | -181.51% | 112.08% | -61.94% | -1,258.51% | 37.02% | 25.33% |
| Net income 1 | 4,384 | 3,444 | -2,741 | 156.3 | -262.9 | -2,785 | -1,070 | -799 |
| Change | - | -21.44% | -179.6% | 105.7% | -268.19% | -959.19% | 61.58% | 25.33% |
| Announcement Date | 04/03/22 | 24/02/23 | 27/02/24 | 24/02/25 | 06/03/26 | - | - | - |
Forecast Balance Sheet: General Interface Solution (GIS) Holding Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -6,582 | -3,930 | -13,135 | -14,007 | - | - | - | - |
| Change | - | 40.29% | -234.22% | -6.64% | - | - | - | - |
| Announcement Date | 04/03/22 | 24/02/23 | 27/02/24 | 24/02/25 | 06/03/26 | - | - | - |
Cash Flow Forecast: General Interface Solution (GIS) Holding Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9,387 | 8,012 | 3,174 | 2,137 | 2,818 | 2,900 | 3,000 | 3,100 |
| Change | - | -14.65% | -60.38% | -32.67% | 31.89% | 2.89% | 3.45% | 3.33% |
| Free Cash Flow (FCF) 1 | -3,796 | -247.4 | 4,224 | 1,454 | -1,132 | 5,054 | - | - |
| Change | - | 93.48% | 1,807.31% | -65.58% | -177.87% | 546.46% | -100% | - |
| Announcement Date | 04/03/22 | 24/02/23 | 27/02/24 | 24/02/25 | 06/03/26 | - | - | - |
Forecast Financial Ratios: General Interface Solution (GIS) Holding Limited
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.49% | 7.02% | 0.09% | 5.12% | 4.29% | 4.03% | 4.7% | 4.9% |
| EBIT Margin (%) | 2.83% | 2.38% | -6.93% | -0.57% | -0.66% | -4.18% | -2.48% | -1.89% |
| EBT Margin (%) | 3.42% | 3.12% | -4.47% | 0.55% | 0.22% | -3.14% | -1.72% | -1.18% |
| Net margin (%) | 3.31% | 2.75% | -3.84% | 0.22% | -0.39% | -5.14% | -1.72% | -1.18% |
| FCF margin (%) | -2.87% | -0.2% | 5.92% | 2.08% | -1.7% | 9.33% | - | - |
| FCF / Net Income (%) | -86.6% | -7.18% | -154.08% | 929.85% | 430.52% | -181.47% | - | - |
Profitability | ||||||||
| ROA | 4.75% | 3.75% | -3.59% | 0.24% | -0.39% | -5.05% | -1.93% | -1.42% |
| ROE | 14.41% | 10.51% | -8.78% | 1.01% | -0.88% | -10.35% | -4.14% | -3.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.09% | 6.39% | 4.45% | 3.05% | 4.22% | 5.35% | 4.81% | 4.59% |
| CAPEX / EBITDA (%) | 109.27% | 90.91% | 5,040.68% | 59.59% | 98.34% | 132.97% | 102.39% | 93.63% |
| CAPEX / FCF (%) | -247.27% | -3,238.41% | 75.15% | 147% | -248.98% | 57.38% | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 5 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 94.63 | 99.31 | 85.4 | 88.08 | 88.77 | 90.28 | - | - |
| Change | - | 4.94% | -14% | 3.13% | 0.79% | 1.7% | - | - |
| EPS 1 | 12.83 | 10.07 | -8.11 | 0.46 | -0.79 | -5.745 | 0.055 | -2.37 |
| Change | - | -21.51% | -180.54% | 105.67% | -271.74% | -627.22% | 100.96% | -4,409.09% |
| Nbr of stocks (in thousands) | 337,940 | 337,940 | 337,940 | 337,940 | 334,076 | 334,076 | 334,076 | 334,076 |
| Announcement Date | 04/03/22 | 24/02/23 | 27/02/24 | 24/02/25 | 06/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -16x | 1,673x |
| PBR | 1.02x | - |
| EV / Sales | 0.57x | 0.49x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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