The Cyprus Cement Public Company Limited (CYS:CCC)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.8600
+0.0300 (3.61%)
At close: May 6, 2025

CYS:CCC Statistics

Total Valuation

CYS:CCC has a market cap or net worth of EUR 127.56 million. The enterprise value is 119.85 million.

Market Cap 127.56M
Enterprise Value 119.85M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date Jul 9, 2025

Share Statistics

CYS:CCC has 137.16 million shares outstanding. The number of shares has decreased by -0.01% 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 (%) 1.44%
Owned by Institutions (%) n/a
Float 41.03M

Valuation Ratios

The trailing PE ratio is 22.63.

PE Ratio 22.63
Forward PE n/a
PS Ratio 231.51
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 21.25
EV / Sales 217.51
EV / EBITDA n/a
EV / EBIT 21.25
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 Invested Capital (ROIC) -0.08%
Return on Capital Employed (ROCE) -0.10%
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 +21.13% in the last 52 weeks. The beta is 0.29, so CYS:CCC's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change +21.13%
50-Day Moving Average 0.84
200-Day Moving Average 0.80
Relative Strength Index (RSI) 71.73
Average Volume (20 Days) 10,800

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 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
Full Income Statement

Balance Sheet

The company has 7.71 million in cash and n/a in debt, giving a net cash position of 7.71 million or 0.06 per share.

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
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.05M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 3.30%.

Dividend Per Share 0.03
Dividend Yield 3.30%
Dividend Growth (YoY) 80.25%
Years of Dividend Growth 1
Payout Ratio 30.52%
Buyback Yield 0.01%
Shareholder Yield 3.31%
Earnings Yield 4.42%
FCF Yield n/a
Dividend Details

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 1.68. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.68
Piotroski F-Score n/a