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 |
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 |
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 |
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 |
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% |
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 |