The Cyprus Cement Public Company Limited (CYS:CCC)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
1.310
-0.015 (-1.13%)
At close: Jul 23, 2026

CYS:CCC Statistics

Total Valuation

CYS:CCC has a market cap or net worth of EUR 179.65 million. The enterprise value is 170.27 million.

Market Cap179.65M
Enterprise Value 170.27M

Important Dates

The next estimated earnings date is Thursday, September 17, 2026.

Earnings Date Sep 17, 2026
Ex-Dividend Date Jun 30, 2026

Share Statistics

CYS:CCC has 137.14 million shares outstanding.

Current Share Class 137.14M
Shares Outstanding 137.14M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 1.43%
Owned by Institutions (%) n/a
Float 40.78M

Valuation Ratios

The trailing PE ratio is 30.22.

PE Ratio 30.22
Forward PE n/a
PS Ratio 510.38
PB Ratio 0.51
P/TBV Ratio 0.51
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 28.64
EV / Sales n/a
EV / EBITDA 20.61
EV / EBIT 20.63
EV / FCF n/a

Financial Position

The company has a current ratio of 54.80

Current Ratio 54.80
Quick Ratio 28.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE) 1.69%
Return on Assets (ROA) -0.11%
Return on Invested Capital (ROIC) -0.13%
Return on Capital Employed (ROCE) -0.18%
Weighted Average Cost of Capital (WACC) 5.52%
Revenue Per Employee 25,143
Profits Per Employee 424,571
Employee Count 14
Asset Turnover 0.00
Inventory Turnover n/a

Taxes

In the past 12 months, CYS:CCC has paid 2.31 million in taxes.

Income Tax 2.31M
Effective Tax Rate 27.99%

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.23, so CYS:CCC's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +19.09%
50-Day Moving Average 1.30
200-Day Moving Average 1.30
Relative Strength Index (RSI) 45.75
Average Volume (20 Days) 7,363

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 352,000 and earned 5.94 million in profits. Earnings per share was 0.04.

Revenue352,000
Gross Profit 352,000
Operating Income -747,000
Pretax Income 8.25M
Net Income 5.94M
EBITDA -738,000
EBIT -747,000
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 9.39 million in cash and no debt, with a net cash position of 9.39 million or 0.07 per share.

Cash & Cash Equivalents 9.39M
Total Debt n/a
Net Cash 9.39M
Net Cash Per Share 0.07
Equity (Book Value) 351.89M
Book Value Per Share 2.57
Working Capital 18.13M
Full Balance Sheet

Cash Flow

Operating Cash Flow -653,000
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing 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 -212.22% and 1,688.64%.

Gross Margin 100.00%
Operating Margin -212.22%
Pretax Margin 2,344.89%
Profit Margin 1,688.64%
EBITDA Margin -209.66%
EBIT Margin -212.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.72%.

Dividend Per Share 0.04
Dividend Yield 2.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 83.18%
Buyback Yield -0.02%
Shareholder Yield 2.71%
Earnings Yield 3.31%
FCF Yield n/a
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 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 2