CYS:CBH Statistics

Total Valuation

CYS:CBH has a market cap or net worth of EUR 24.91 million. The enterprise value is 92.20 million.

Market Cap	24.91M
Enterprise Value	92.20M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:CBH has 160.71 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	160.71M
Shares Outstanding	160.71M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.87%
Owned by Institutions (%)	n/a
Float	21.10M

Valuation Ratios

The trailing PE ratio is 2.93.

PE Ratio	2.93
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	1.63
P/OCF Ratio	1.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 6.02.

EV / Earnings	10.83
EV / Sales	1.48
EV / EBITDA	5.87
EV / EBIT	7.01
EV / FCF	6.02

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.78.

Current Ratio	2.96
Quick Ratio	1.21
Debt / Equity	0.78
Debt / EBITDA	5.83
Debt / FCF	5.98
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	3.52%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	6.41%
Revenue Per Employee	72,250
Profits Per Employee	9,840
Employee Count	865
Asset Turnover	0.27
Inventory Turnover	0.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.72% in the last 52 weeks. The beta is 0.65, so CYS:CBH's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+71.72%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	66.14
Average Volume (20 Days)	7,783

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:CBH had revenue of EUR 62.50 million and earned 8.51 million in profits. Earnings per share was 0.05.

Revenue	62.50M
Gross Profit	24.48M
Operating Income	13.15M
Pretax Income	10.12M
Net Income	8.51M
EBITDA	15.70M
EBIT	13.15M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 24.22 million in cash and 91.49 million in debt, giving a net cash position of -67.27 million or -0.42 per share.

Cash & Cash Equivalents	24.22M
Total Debt	91.49M
Net Cash	-67.27M
Net Cash Per Share	-0.42
Equity (Book Value)	117.91M
Book Value Per Share	0.73
Working Capital	52.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.68 million and capital expenditures -1.37 million, giving a free cash flow of 15.31 million.

Operating Cash Flow	16.68M
Capital Expenditures	-1.37M
Free Cash Flow	15.31M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 39.16%, with operating and profit margins of 21.04% and 13.62%.

Gross Margin	39.16%
Operating Margin	21.04%
Pretax Margin	16.19%
Profit Margin	13.62%
EBITDA Margin	25.12%
EBIT Margin	21.04%
FCF Margin	24.49%

Dividends & Yields

CYS:CBH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	n/a
Earnings Yield	34.17%
FCF Yield	61.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:CBH has an Altman Z-Score of 0.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	n/a