Cyprus · Delayed Price · Currency is EUR CYS:CBH Statistics
Total Valuation
CYS:CBH has a market cap or net worth of EUR 32.14 million. The enterprise value is 97.22 million.
| Market Cap | 32.14M |
| Enterprise Value | 97.22M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:CBH has 160.71 million shares outstanding.
| Current Share Class | 160.71M |
| Shares Outstanding | 160.71M |
| Shares Change (YoY) | n/a |
| 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 2.91.
| PE Ratio | 2.91 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 5.74.
| EV / Earnings | 8.80 |
| EV / Sales | 1.47 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.49 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.75.
| Current Ratio | 3.06 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 5.23 |
| Interest Coverage | 4.68 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 89,469 |
| Profits Per Employee | 14,957 |
| Employee Count | 739 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, CYS:CBH has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 9.53% |
Stock Price Statistics
The stock price has increased by +118.58% in the last 52 weeks. The beta is 0.64, so CYS:CBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +118.58% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 62.00 |
| Average Volume (20 Days) | 11,220 |
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 66.12 million and earned 11.05 million in profits. Earnings per share was 0.07.
| Revenue | 66.12M |
| Gross Profit | 27.24M |
| Operating Income | 14.98M |
| Pretax Income | 12.22M |
| Net Income | 11.05M |
| EBITDA | 17.31M |
| EBIT | 14.98M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 23.53 million in cash and 88.59 million in debt, giving a net cash position of -65.06 million or -0.40 per share.
| Cash & Cash Equivalents | 23.53M |
| Total Debt | 88.59M |
| Net Cash | -65.06M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 118.84M |
| Book Value Per Share | 0.74 |
| Working Capital | 55.40M |
Cash Flow
In the last 12 months, operating cash flow was 18.53 million and capital expenditures -1.59 million, giving a free cash flow of 16.93 million.
| Operating Cash Flow | 18.53M |
| Capital Expenditures | -1.59M |
| Free Cash Flow | 16.93M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 41.20%, with operating and profit margins of 22.65% and 16.72%.
| Gross Margin | 41.20% |
| Operating Margin | 22.65% |
| Pretax Margin | 18.48% |
| Profit Margin | 16.72% |
| EBITDA Margin | 26.18% |
| EBIT Margin | 22.65% |
| FCF Margin | 25.61% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 34.39% |
| FCF Yield | 52.69% |
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:CBH has an Altman Z-Score of 0.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 7 |