Cyprus · Delayed Price · Currency is EUR CYS:AGRO Statistics
Total Valuation
CYS:AGRO has a market cap or net worth of EUR 6.89 million. The enterprise value is 9.58 million.
| Market Cap | 6.89M |
| Enterprise Value | 9.58M |
Important Dates
The last earnings date was Monday, September 21, 2026.
| Earnings Date | Sep 21, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
CYS:AGRO has 3.59 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 3.59M |
| Shares Outstanding | 3.59M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 95.18% |
| Owned by Institutions (%) | 17.30% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 24.97.
| PE Ratio | 24.97 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.99 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 13.89.
| EV / Earnings | 34.73 |
| EV / Sales | 2.49 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 18.43 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.85 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 4.03 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 67 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, CYS:AGRO has paid 114,434 in taxes.
| Income Tax | 114,434 |
| Effective Tax Rate | 29.32% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.28, so CYS:AGRO's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 5.90 |
| Average Volume (20 Days) | 368 |
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 3.85 million and earned 275,902 in profits. Earnings per share was 0.08.
| Revenue | 3.85M |
| Gross Profit | 1.19M |
| Operating Income | 520,028 |
| Pretax Income | 390,336 |
| Net Income | 275,902 |
| EBITDA | 772,813 |
| EBIT | 520,028 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 91,232 in cash and 2.78 million in debt, with a net cash position of -2.69 million or -0.75 per share.
| Cash & Cash Equivalents | 91,232 |
| Total Debt | 2.78M |
| Net Cash | -2.69M |
| Net Cash Per Share | -0.75 |
| Equity (Book Value) | 8.31M |
| Book Value Per Share | 2.31 |
| Working Capital | -176,371 |
Cash Flow
In the last 12 months, operating cash flow was 847,650 and capital expenditures -157,674, giving a free cash flow of 689,976.
| Operating Cash Flow | 847,650 |
| Capital Expenditures | -157,674 |
| Depreciation & Amortization | 252,785 |
| Net Borrowing | -422,900 |
| Free Cash Flow | 689,976 |
| FCF Per Share | 0.19 |
Margins
Gross margin is 31.00%, with operating and profit margins of 13.50% and 7.16%.
| Gross Margin | 31.00% |
| Operating Margin | 13.50% |
| Pretax Margin | 10.13% |
| Profit Margin | 7.16% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 13.50% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | 62.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 135.62% |
| FCF Payout Ratio | 48.96% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.00% |
| FCF Yield | 10.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |