Cyprus · Delayed Price · Currency is EUR CYS:CBH Statistics
Total Valuation
CYS:CBH has a market cap or net worth of EUR 35.36 million. The enterprise value is 88.52 million.
| Market Cap | 35.36M |
| Enterprise Value | 88.52M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 2026 |
| 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 3.57.
| PE Ratio | 3.57 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 2.15 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.39.
| EV / Earnings | 8.94 |
| EV / Sales | 1.33 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.40 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.06 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 5.23 |
| Interest Coverage | 5.78 |
Financial Efficiency
Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 8.11% |
| Return on Assets (ROA) | 4.35% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 80,095 |
| Profits Per Employee | 11,907 |
| Employee Count | 832 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.81 |
Taxes
In the past 12 months, CYS:CBH has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.44, so CYS:CBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 4,034 |
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 66.64 million and earned 9.91 million in profits. Earnings per share was 0.06.
| Revenue | 66.64M |
| Gross Profit | 29.00M |
| Operating Income | 16.40M |
| Pretax Income | 13.96M |
| Net Income | 9.91M |
| EBITDA | 18.77M |
| EBIT | 16.40M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 32.87 million in cash and 86.03 million in debt, with a net cash position of -53.15 million or -0.33 per share.
| Cash & Cash Equivalents | 32.87M |
| Total Debt | 86.03M |
| Net Cash | -53.15M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 126.51M |
| Book Value Per Share | 0.79 |
| Working Capital | 61.21M |
Cash Flow
In the last 12 months, operating cash flow was 17.57 million and capital expenditures -1.13 million, giving a free cash flow of 16.44 million.
| Operating Cash Flow | 17.57M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 2.37M |
| Net Borrowing | -6.94M |
| Free Cash Flow | 16.44M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 43.51%, with operating and profit margins of 24.61% and 14.87%.
| Gross Margin | 43.51% |
| Operating Margin | 24.61% |
| Pretax Margin | 20.95% |
| Profit Margin | 14.87% |
| EBITDA Margin | 28.17% |
| EBIT Margin | 24.61% |
| FCF Margin | 24.66% |
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 | 28.02% |
| FCF Yield | 46.49% |
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 1.12 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 8 |