Cyprus Forest Industries Public Ltd (CYS:CFI)

CYS:CFI Statistics

Total Valuation

CYS:CFI has a market cap or net worth of EUR 3.55 million. The enterprise value is 6.56 million.

Market Cap	3.55M
Enterprise Value	6.56M

Important Dates

The last earnings date was Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:CFI has 3.06 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.06M
Shares Outstanding	3.06M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.16%
Float	853,623

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.30
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -18.62.

EV / Earnings	30.39
EV / Sales	1.09
EV / EBITDA	12.28
EV / EBIT	19.31
EV / FCF	-18.62

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.25.

Current Ratio	1.67
Quick Ratio	0.34
Debt / Equity	0.25
Debt / EBITDA	5.35
Debt / FCF	-8.11
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	2.40%
Revenue Per Employee	201,058
Profits Per Employee	7,193
Employee Count	30
Asset Turnover	0.36
Inventory Turnover	1.41

Taxes

In the past 12 months, CYS:CFI has paid 17,134 in taxes.

Income Tax	17,134
Effective Tax Rate	7.25%

Stock Price Statistics

The stock price has increased by +14.85% in the last 52 weeks. The beta is -0.22, so CYS:CFI's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+14.85%
50-Day Moving Average	0.98
200-Day Moving Average	1.49
Relative Strength Index (RSI)	72.08
Average Volume (20 Days)	501

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:CFI had revenue of EUR 6.03 million and earned 215,776 in profits. Earnings per share was 0.07.

Revenue	6.03M
Gross Profit	1.57M
Operating Income	339,624
Pretax Income	236,209
Net Income	215,776
EBITDA	534,216
EBIT	339,624
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 26,054 in cash and 2.86 million in debt, giving a net cash position of -2.83 million or -0.93 per share.

Cash & Cash Equivalents	26,054
Total Debt	2.86M
Net Cash	-2.83M
Net Cash Per Share	-0.93
Equity (Book Value)	11.64M
Book Value Per Share	3.75
Working Capital	1.74M

Cash Flow

In the last 12 months, operating cash flow was -258,231 and capital expenditures -93,989, giving a free cash flow of -352,220.

Operating Cash Flow	-258,231
Capital Expenditures	-93,989
Free Cash Flow	-352,220
FCF Per Share	-0.12

Margins

Gross margin is 26.07%, with operating and profit margins of 5.63% and 3.58%.

Gross Margin	26.07%
Operating Margin	5.63%
Pretax Margin	3.92%
Profit Margin	3.58%
EBITDA Margin	8.86%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

CYS:CFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	n/a
Earnings Yield	6.08%
FCF Yield	-9.92%

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 July 12, 2000. It was a forward split with a ratio of 1.25.

Last Split Date	Jul 12, 2000
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	4