Cyprus · Delayed Price · Currency is EUR CYS:AGRO Statistics
Total Valuation
CYS:AGRO has a market cap or net worth of EUR 9.33 million. The enterprise value is 12.16 million.
| Market Cap | 9.33M |
| Enterprise Value | 12.16M |
Important Dates
The next estimated earnings date is Monday, September 15, 2025.
| Earnings Date | Sep 15, 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 (%) | 49.26% |
| Float | 1.99M |
Valuation Ratios
The trailing PE ratio is 18.92.
| PE Ratio | 18.92 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 12.82 |
| P/OCF Ratio | 10.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 16.71.
| EV / Earnings | 24.66 |
| EV / Sales | 3.14 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 16.32 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.25 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 4.70 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.94% |
| Revenue Per Employee | 53,785 |
| Profits Per Employee | 6,852 |
| Employee Count | 72 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, CYS:AGRO has paid 73,795 in taxes.
| Income Tax | 73,795 |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +121.31% in the last 52 weeks. The beta is -0.29, so CYS:AGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +121.31% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 1,598 |
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 3.87 million and earned 493,325 in profits. Earnings per share was 0.14.
| Revenue | 3.87M |
| Gross Profit | 1.46M |
| Operating Income | 745,547 |
| Pretax Income | 567,120 |
| Net Income | 493,325 |
| EBITDA | 1.03M |
| EBIT | 745,547 |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 594,120 in cash and 3.42 million in debt, giving a net cash position of -2.83 million or -0.79 per share.
| Cash & Cash Equivalents | 594,120 |
| Total Debt | 3.42M |
| Net Cash | -2.83M |
| Net Cash Per Share | -0.79 |
| Equity (Book Value) | 8.50M |
| Book Value Per Share | 2.37 |
| Working Capital | 296,731 |
Cash Flow
In the last 12 months, operating cash flow was 890,078 and capital expenditures -161,908, giving a free cash flow of 728,170.
| Operating Cash Flow | 890,078 |
| Capital Expenditures | -161,908 |
| Free Cash Flow | 728,170 |
| FCF Per Share | 0.20 |
Margins
Gross margin is 37.62%, with operating and profit margins of 19.25% and 12.74%.
| Gross Margin | 37.62% |
| Operating Margin | 19.25% |
| Pretax Margin | 14.64% |
| Profit Margin | 12.74% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 19.25% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 62.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 5.28% |
| FCF Yield | 7.80% |
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 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |