CYS:ATL Statistics

Total Valuation

CYS:ATL has a market cap or net worth of EUR 97.36 million. The enterprise value is 94.26 million.

Market Cap	97.36M
Enterprise Value	94.26M

Important Dates

The last earnings date was Monday, April 7, 2025.

Earnings Date	Apr 7, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

CYS:ATL has 38.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.50%
Owned by Institutions (%)	20.00%
Float	12.27M

Valuation Ratios

The trailing PE ratio is 7.20.

PE Ratio	7.20
Forward PE	n/a
PS Ratio	3.18
PB Ratio	1.45
P/TBV Ratio	1.47
P/FCF Ratio	16.23
P/OCF Ratio	15.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 15.72.

EV / Earnings	6.97
EV / Sales	3.08
EV / EBITDA	6.80
EV / EBIT	6.98
EV / FCF	15.72

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.

Current Ratio	3.53
Quick Ratio	3.40
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.74% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	21.74%
Return on Assets (ROA)	10.06%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	20.09%
Revenue Per Employee	255,125
Profits Per Employee	112,658
Employee Count	120
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.79% in the last 52 weeks. The beta is 0.22, so CYS:ATL's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+35.79%
50-Day Moving Average	2.55
200-Day Moving Average	2.15
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	5,541

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:ATL had revenue of EUR 30.62 million and earned 13.52 million in profits. Earnings per share was 0.35.

Revenue	30.62M
Gross Profit	16.18M
Operating Income	13.50M
Pretax Income	14.63M
Net Income	13.52M
EBITDA	13.85M
EBIT	13.50M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 70.18 million in cash and 15,000 in debt, giving a net cash position of 3.77 million or 0.10 per share.

Cash & Cash Equivalents	70.18M
Total Debt	15,000
Net Cash	3.77M
Net Cash Per Share	0.10
Equity (Book Value)	67.13M
Book Value Per Share	1.71
Working Capital	54.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.27 million and capital expenditures -269,000, giving a free cash flow of 6.00 million.

Operating Cash Flow	6.27M
Capital Expenditures	-269,000
Free Cash Flow	6.00M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 52.83%, with operating and profit margins of 44.09% and 44.16%.

Gross Margin	52.83%
Operating Margin	44.09%
Pretax Margin	47.79%
Profit Margin	44.16%
EBITDA Margin	45.25%
EBIT Margin	44.09%
FCF Margin	19.59%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.60%.

Dividend Per Share	0.14
Dividend Yield	5.60%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	40.33%
Buyback Yield	n/a
Shareholder Yield	5.60%
Earnings Yield	13.89%
FCF Yield	6.16%

Dividend Details

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	n/a