Cyprus · Delayed Price · Currency is EUR CYS:AGRO Statistics
Total Valuation
CYS:AGRO has a market cap or net worth of EUR 8.98 million. The enterprise value is 11.81 million.
| Market Cap | 8.98M |
| Enterprise Value | 11.81M |
Important Dates
The next estimated earnings date is Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CYS:AGRO has 3.59 million shares outstanding.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 33.28% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 17.08.
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 9.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 15.82.
| EV / Earnings | 22.46 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 15.71 |
| EV / FCF | 15.82 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.32 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | 4.28 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | 53,861 |
| Profits Per Employee | 7,299 |
| Employee Count | 72 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, CYS:AGRO has paid 79,033 in taxes.
| Income Tax | 79,033 |
| Effective Tax Rate | 13.07% |
Stock Price Statistics
The stock price has increased by +104.92% in the last 52 weeks. The beta is -0.34, so CYS:AGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +104.92% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 25.63 |
| Average Volume (20 Days) | 1,453 |
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, CYS:AGRO had revenue of EUR 3.88 million and earned 525,542 in profits. Earnings per share was 0.15.
| Revenue | 3.88M |
| Gross Profit | 1.46M |
| Operating Income | 751,412 |
| Pretax Income | 604,575 |
| Net Income | 525,542 |
| EBITDA | 1.03M |
| EBIT | 751,412 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 292,017 in cash and 3.20 million in debt, giving a net cash position of -2.91 million or -0.81 per share.
| Cash & Cash Equivalents | 292,017 |
| Total Debt | 3.20M |
| Net Cash | -2.91M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 8.46M |
| Book Value Per Share | 2.36 |
| Working Capital | 288,357 |
Cash Flow
In the last 12 months, operating cash flow was 903,328 and capital expenditures -156,921, giving a free cash flow of 746,407.
| Operating Cash Flow | 903,328 |
| Capital Expenditures | -156,921 |
| Free Cash Flow | 746,407 |
| FCF Per Share | 0.21 |
Margins
Gross margin is 37.62%, with operating and profit margins of 19.38% and 13.55%.
| Gross Margin | 37.62% |
| Operating Margin | 19.38% |
| Pretax Margin | 15.59% |
| Profit Margin | 13.55% |
| EBITDA Margin | 26.60% |
| EBIT Margin | 19.38% |
| FCF Margin | 19.25% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 62.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 5.86% |
| FCF Yield | 8.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CYS:AGRO has an Altman Z-Score of 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 7 |