GI5 Stock Overview

Engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. More details

GI5 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 66.1% below our estimate of its fair value

Earnings are forecast to grow 14.67% per year

Risk Analysis

Profit margins (5.1%) are lower than last year (8.9%)

Does not have a meaningful market cap (€125M)

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Close the Loop Ltd Competitors

Befesa

XTRA:BFSA

€785.6m

edding

DB:EDD3

€40.1m

Francotyp-Postalia Holding

XTRA:FPH

€36.6m

Pan Asia Environmental Protection Group

SEHK:556

HK$485.1m

Price History & Performance

Summary of share price highs, lows and changes for Close the Loop
Historical stock prices
Current Share Price	AU$0.14
52 Week High	AU$0.21
52 Week Low	AU$0.096
Beta	0.35
1 Month Change	1.48%
3 Month Change	23.42%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-22.34%

Recent updates

Shareholder Returns

	GI5	DE Commercial Services	DE Market
7D	4.6%	-1.1%	2.0%
1Y	n/a	-12.6%	9.6%

Return vs Industry: Insufficient data to determine how GI5 performed against the German Commercial Services industry.

Return vs Market: Insufficient data to determine how GI5 performed against the German Market.

Price Volatility

Is GI5's price volatile compared to industry and market?
GI5 volatility
GI5 Average Weekly Movement	11.2%
Commercial Services Industry Average Movement	5.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: GI5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: GI5's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2001	n/a	Joe Foster	www.closetheloop.com.au

Close the Loop Ltd engages in the collection and recycling of electronic equipment, imaging consumables, plastics, paper and cartons, and other related activities in Australia, Europe, South Africa, and the United States. It operates through Resource Recovery and Packaging segments. The company take back, recovers, and reuse of complex waste streams, including cosmetics, imaging consumables, plastics, paper and cartons, and eyewear.

Close the Loop Ltd Fundamentals Summary

How do Close the Loop's earnings and revenue compare to its market cap?
GI5 fundamental statistics
Market cap	€76.92m
Earnings (TTM)	€6.60m
Revenue (TTM)	€128.34m

11.7x

P/E Ratio

0.6x

P/S Ratio

Is GI5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GI5 income statement (TTM)
Revenue	AU$212.96m
Cost of Revenue	AU$132.92m
Gross Profit	AU$80.04m
Other Expenses	AU$69.09m
Earnings	AU$10.95m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.021
Gross Margin	37.59%
Net Profit Margin	5.14%
Debt/Equity Ratio	58.5%

How did GI5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/08 23:48
End of Day Share Price	2025/01/08 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Close the Loop Ltd is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Conor O’Prey	Canaccord Genuity
James Bisinella	Shaw and Partners Limited
Larry Gandler	Shaw and Partners Limited