Cyprus · Delayed Price · Currency is EUR CYS:CTC Statistics
Total Valuation
CYS:CTC has a market cap or net worth of EUR 28.53 million. The enterprise value is 128.97 million.
| Market Cap | 28.53M |
| Enterprise Value | 128.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:CTC has 93.24 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 93.24M |
| Shares Outstanding | 93.24M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.00% |
| Owned by Institutions (%) | n/a |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 2.63.
| PE Ratio | 2.63 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 157.42 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 711.60.
| EV / Earnings | 8.61 |
| EV / Sales | 0.43 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 16.80 |
| EV / FCF | 711.60 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.69 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.34 |
| Debt / FCF | 561.06 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 31.74% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 31.74% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 5.96% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 10.09% |
| Revenue Per Employee | 187,389 |
| Profits Per Employee | 9,361 |
| Employee Count | 1,601 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, CYS:CTC has paid 552,497 in taxes.
| Income Tax | 552,497 |
| Effective Tax Rate | 3.21% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is -0.26, so CYS:CTC's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 67.02 |
| Average Volume (20 Days) | 3,208 |
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:CTC had revenue of EUR 300.01 million and earned 14.99 million in profits. Earnings per share was 0.16.
| Revenue | 300.01M |
| Gross Profit | 54.65M |
| Operating Income | 7.68M |
| Pretax Income | 17.21M |
| Net Income | 14.99M |
| EBITDA | 11.51M |
| EBIT | 7.68M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.45 million in cash and 101.69 million in debt, with a net cash position of -97.24 million or -1.04 per share.
| Cash & Cash Equivalents | 4.45M |
| Total Debt | 101.69M |
| Net Cash | -97.24M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 57.96M |
| Book Value Per Share | 0.59 |
| Working Capital | -52.10M |
Cash Flow
In the last 12 months, operating cash flow was 4.57 million and capital expenditures -4.39 million, giving a free cash flow of 181,240.
| Operating Cash Flow | 4.57M |
| Capital Expenditures | -4.39M |
| Free Cash Flow | 181,240 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 18.22%, with operating and profit margins of 2.56% and 5.00%.
| Gross Margin | 18.22% |
| Operating Margin | 2.56% |
| Pretax Margin | 5.74% |
| Profit Margin | 5.00% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.56% |
| FCF Margin | 0.06% |
Dividends & Yields
CYS:CTC 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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 52.53% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 6, 2000. It was a forward split with a ratio of 1.33333.
| Last Split Date | Nov 6, 2000 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |