CYS:CCC Statistics

Total Valuation

CYS:CCC has a market cap or net worth of EUR 129.62 million. The enterprise value is 120.42 million.

Market Cap	129.62M
Enterprise Value	120.42M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Jul 9, 2025

Share Statistics

CYS:CCC has 137.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	137.16M
Shares Outstanding	137.16M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.44%
Owned by Institutions (%)	n/a
Float	41.03M

Valuation Ratios

The trailing PE ratio is 21.08.

PE Ratio	21.08
Forward PE	n/a
PS Ratio	228.20
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.59
EV / Sales	212.00
EV / EBITDA	n/a
EV / EBIT	19.59
EV / FCF	-125.04

Financial Position

The company has a current ratio of 51.66

Current Ratio	51.66
Quick Ratio	26.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is -0.07%.

Return on Equity (ROE)	1.76%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.07%
Return on Capital Employed (ROCE)	-0.10%
Revenue Per Employee	40,571
Profits Per Employee	439,143
Employee Count	14
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 0.34, so CYS:CCC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+16.67%
50-Day Moving Average	0.88
200-Day Moving Average	0.81
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	15,425

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:CCC had revenue of EUR 568,000 and earned 6.15 million in profits. Earnings per share was 0.04.

Revenue	568,000
Gross Profit	568,000
Operating Income	-413,000
Pretax Income	6.15M
Net Income	6.15M
EBITDA	n/a
EBIT	-413,000
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 9.20 million in cash and n/a in debt, giving a net cash position of 9.20 million or 0.07 per share.

Cash & Cash Equivalents	9.20M
Total Debt	n/a
Net Cash	9.20M
Net Cash Per Share	0.07
Equity (Book Value)	350.90M
Book Value Per Share	2.56
Working Capital	18.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -917,000 and capital expenditures -46,000, giving a free cash flow of -963,000.

Operating Cash Flow	-917,000
Capital Expenditures	-46,000
Free Cash Flow	-963,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -72.71% and 1,082.39%.

Gross Margin	100.00%
Operating Margin	-72.71%
Pretax Margin	1,082.39%
Profit Margin	1,082.39%
EBITDA Margin	n/a
EBIT Margin	-72.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.04
Dividend Yield	4.36%
Dividend Growth (YoY)	80.25%
Years of Dividend Growth	1
Payout Ratio	48.94%
Buyback Yield	0.05%
Shareholder Yield	4.53%
Earnings Yield	4.74%
FCF Yield	-0.74%

Dividend Details

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

The last stock split was on December 27, 2010. It was a forward split with a ratio of 1.16279.

Last Split Date	Dec 27, 2010
Split Type	Forward
Split Ratio	1.16279

Scores

CYS:CCC has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a