CYS: CBH Statistics

Total Valuation

Constantinou Bros Hotels Public Company has a market cap or net worth of EUR 15.99 million. The enterprise value is 93.88 million.

Market Cap	15.99M
Enterprise Value	93.88M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Constantinou Bros Hotels Public Company has 160.71 million shares outstanding.

Current Share Class	n/a
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 1.99.

PE Ratio	1.99
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	0.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 5.79.

EV / Earnings	11.67
EV / Sales	1.62
EV / EBITDA	6.93
EV / EBIT	8.34
EV / FCF	5.79

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.91.

Current Ratio	2.13
Quick Ratio	0.93
Debt / Equity	0.91
Debt / EBITDA	7.30
Debt / FCF	6.11
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	66,945
Profits Per Employee	9,303
Employee Count	865
Asset Turnover	0.24
Inventory Turnover	0.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.38%
50-Day Moving Average	0.09
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.43
Average Volume (20 Days)	5,412

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, Constantinou Bros Hotels Public Company had revenue of EUR 57.91 million and earned 8.05 million in profits. Earnings per share was 0.05.

Revenue	57.91M
Gross Profit	21.78M
Operating Income	11.25M
Pretax Income	8.26M
Net Income	8.05M
EBITDA	13.55M
EBIT	11.25M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 21.08 million in cash and 98.95 million in debt, giving a net cash position of -77.87 million or -0.48 per share.

Cash & Cash Equivalents	21.08M
Total Debt	98.95M
Net Cash	-77.87M
Net Cash Per Share	-0.48
Equity (Book Value)	108.28M
Book Value Per Share	0.67
Working Capital	45.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.60 million and capital expenditures -1.40 million, giving a free cash flow of 16.21 million.

Operating Cash Flow	17.60M
Capital Expenditures	-1.40M
Free Cash Flow	16.21M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 37.61%, with operating and profit margins of 19.43% and 13.90%.

Gross Margin	37.61%
Operating Margin	19.43%
Pretax Margin	14.26%
Profit Margin	13.90%
EBITDA Margin	23.40%
EBIT Margin	19.43%
FCF Margin	27.99%

Dividends & Yields

Constantinou Bros Hotels Public Company 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	50.32%
FCF Yield	101.35%

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

Constantinou Bros Hotels Public Company has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a