The Cyprus Cement Public Company Limited (CYS:CCC)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
1.400
-0.020 (-1.41%)
At close: Sep 26, 2025

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 Cap192.03M
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
Financial Ratio History

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.

Revenue533,000
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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