Cyprus
· Delayed Price · Currency is EUR CYS: CCC Statistics
Total Valuation
The Cyprus Cement Public Company has a market cap or net worth of EUR 102.87 million. The enterprise value is 95.16 million.
| Market Cap | 102.87M |
| Enterprise Value | 95.16M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Oct 31, 2024 |
Share Statistics
The Cyprus Cement Public Company has 137.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 137.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.00M |
Valuation Ratios
The trailing PE ratio is 18.25.
| PE Ratio | 18.25 |
| Forward PE | n/a |
| PS Ratio | 186.75 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.87 |
| EV / Sales | 172.70 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.42
| Current Ratio | 9.42 |
| Quick Ratio | 3.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -0.08% |
| Revenue Per Employee | 39,357 |
| Profits Per Employee | 402,786 |
| 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 +7.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 13,109 |
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, The Cyprus Cement Public Company had revenue of EUR 551,000 and earned 5.64 million in profits. Earnings per share was 0.04.
| Revenue | 551,000 |
| Gross Profit | 551,000 |
| Operating Income | -424,000 |
| Pretax Income | 5.64M |
| Net Income | 5.64M |
| EBITDA | n/a |
| EBIT | -424,000 |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
| Cash & Cash Equivalents | 7.71M |
| Total Debt | n/a |
| Net Cash | 7.71M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 349.49M |
| Book Value Per Share | 2.55 |
| Working Capital | 16.62M |
Cash Flow
| Operating Cash Flow | -1.05M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -76.95% and 1,023.41%.
| Gross Margin | 100.00% |
| Operating Margin | -76.95% |
| Pretax Margin | 1,023.41% |
| Profit Margin | 1,023.41% |
| EBITDA Margin | n/a |
| EBIT Margin | -76.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 5.48% |
| FCF Yield | 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
The Cyprus Cement Public Company has an Altman Z-Score of 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | n/a |