Cyprus · Delayed Price · Currency is EUR CYS:CBH Statistics
Total Valuation
CYS:CBH has a market cap or net worth of EUR 34.07 million. The enterprise value is 90.91 million.
| Market Cap | 34.07M |
| Enterprise Value | 90.91M |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 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 5.44.
| PE Ratio | 5.44 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 3.47 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 9.27.
| EV / Earnings | 14.52 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 7.15 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 3.61 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 8.88 |
| Interest Coverage | 5.44 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 74,345 |
| Profits Per Employee | 7,523 |
| Employee Count | 832 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.75 |
Taxes
In the past 12 months, CYS:CBH has paid 4.38 million in taxes.
| Income Tax | 4.38M |
| Effective Tax Rate | 41.19% |
Stock Price Statistics
The stock price has increased by +6.00% in the last 52 weeks. The beta is 0.62, so CYS:CBH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +6.00% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 8,827 |
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 61.86 million and earned 6.26 million in profits. Earnings per share was 0.04.
| Revenue | 61.86M |
| Gross Profit | 26.46M |
| Operating Income | 12.72M |
| Pretax Income | 10.64M |
| Net Income | 6.26M |
| EBITDA | 15.02M |
| EBIT | 12.72M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 30.26 million in cash and 87.08 million in debt, with a net cash position of -56.83 million or -0.35 per share.
| Cash & Cash Equivalents | 30.26M |
| Total Debt | 87.08M |
| Net Cash | -56.83M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 124.42M |
| Book Value Per Share | 0.77 |
| Working Capital | 63.87M |
Cash Flow
In the last 12 months, operating cash flow was 14.04 million and capital expenditures -4.24 million, giving a free cash flow of 9.81 million.
| Operating Cash Flow | 14.04M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | -2.09M |
| Free Cash Flow | 9.81M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.78%, with operating and profit margins of 20.56% and 10.12%.
| Gross Margin | 42.78% |
| Operating Margin | 20.56% |
| Pretax Margin | 17.21% |
| Profit Margin | 10.12% |
| EBITDA Margin | 24.28% |
| EBIT Margin | 20.56% |
| FCF Margin | 15.85% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.37% |
| FCF Yield | 28.78% |
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 1.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 7 |