Cyprus · Delayed Price · Currency is EUR CYS:COS Statistics
Total Valuation
CYS:COS has a market cap or net worth of EUR 17.51 million. The enterprise value is 16.52 million.
| Market Cap | 17.51M |
| Enterprise Value | 16.52M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
CYS:COS has 56.48 million shares outstanding.
| Current Share Class | 56.48M |
| Shares Outstanding | 56.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.29% |
| Owned by Institutions (%) | n/a |
| Float | 11.71M |
Valuation Ratios
The trailing PE ratio is 6.62.
| PE Ratio | 6.62 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 6.09.
| EV / Earnings | 6.25 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 4.99 |
| EV / FCF | 6.09 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.03 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.06 |
| Interest Coverage | 38.07 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 13.80% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 354,580 |
| Profits Per Employee | 38,316 |
| Employee Count | 69 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:COS has paid 394,113 in taxes.
| Income Tax | 394,113 |
| Effective Tax Rate | 12.97% |
Stock Price Statistics
The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.04, so CYS:COS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -5.49% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 6,016 |
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:COS had revenue of EUR 24.47 million and earned 2.64 million in profits. Earnings per share was 0.05.
| Revenue | 24.47M |
| Gross Profit | 4.26M |
| Operating Income | 3.31M |
| Pretax Income | 3.04M |
| Net Income | 2.64M |
| EBITDA | 3.47M |
| EBIT | 3.31M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 21.28 million in cash and 162,073 in debt, with a net cash position of 986,866 or 0.02 per share.
| Cash & Cash Equivalents | 21.28M |
| Total Debt | 162,073 |
| Net Cash | 986,866 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 17.06M |
| Book Value Per Share | 0.30 |
| Working Capital | 14.20M |
Cash Flow
In the last 12 months, operating cash flow was 2.83 million and capital expenditures -119,478, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 2.83M |
| Capital Expenditures | -119,478 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -23,460 |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 17.41%, with operating and profit margins of 13.52% and 10.81%.
| Gross Margin | 17.41% |
| Operating Margin | 13.52% |
| Pretax Margin | 12.42% |
| Profit Margin | 10.81% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 13.52% |
| FCF Margin | 11.08% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.98% |
| FCF Payout Ratio | 36.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 15.10% |
| FCF Yield | 15.49% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |