CYS:CCC Statistics
Total Valuation
CYS:CCC has a market cap or net worth of EUR 192.03 million. The enterprise value is 184.84 million.
Market Cap | 192.03M |
Enterprise Value | 184.84M |
Important Dates
The last earnings date was Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
CYS:CCC has 137.16 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 137.16M |
Shares Outstanding | 137.16M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 1.43% |
Owned by Institutions (%) | n/a |
Float | 40.81M |
Valuation Ratios
The trailing PE ratio is 23.68.
PE Ratio | 23.68 |
Forward PE | n/a |
PS Ratio | 360.28 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 22.79 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | 22.79 |
EV / FCF | -174.54 |
Financial Position
The company has a current ratio of 8.40
Current Ratio | 8.40 |
Quick Ratio | 3.79 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE) | 2.31% |
Return on Assets (ROA) | -0.07% |
Return on Invested Capital (ROIC) | -0.08% |
Return on Capital Employed (ROCE) | -0.11% |
Revenue Per Employee | 38,071 |
Profits Per Employee | 579,429 |
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 +84.21% in the last 52 weeks. The beta is 0.45, so CYS:CCC's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | +84.21% |
50-Day Moving Average | 1.36 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 48.92 |
Average Volume (20 Days) | 27,713 |
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 533,000 and earned 8.11 million in profits. Earnings per share was 0.06.
Revenue | 533,000 |
Gross Profit | 533,000 |
Operating Income | -448,000 |
Pretax Income | 8.11M |
Net Income | 8.11M |
EBITDA | n/a |
EBIT | -448,000 |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 7.19 million in cash and n/a in debt, giving a net cash position of 7.19 million or 0.05 per share.
Cash & Cash Equivalents | 7.19M |
Total Debt | n/a |
Net Cash | 7.19M |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 352.65M |
Book Value Per Share | 2.57 |
Working Capital | 15.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.01 million and capital expenditures -46,000, giving a free cash flow of -1.06 million.
Operating Cash Flow | -1.01M |
Capital Expenditures | -46,000 |
Free Cash Flow | -1.06M |
FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -84.05% and 1,521.95%.
Gross Margin | 100.00% |
Operating Margin | -84.05% |
Pretax Margin | 1,521.95% |
Profit Margin | 1,521.95% |
EBITDA Margin | n/a |
EBIT Margin | -84.05% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.96%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.96% |
Dividend Growth (YoY) | 80.25% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.09% |
Buyback Yield | -0.02% |
Shareholder Yield | 2.95% |
Earnings Yield | 4.22% |
FCF Yield | -0.55% |
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
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 1.89 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.89 |
Piotroski F-Score | 2 |