Cyprus Trading Corporation Plc (CYS:CTC)

CYS:CTC Statistics

Total Valuation

CYS:CTC has a market cap or net worth of EUR 24.43 million. The enterprise value is 124.87 million.

Market Cap	24.43M
Enterprise Value	124.87M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CYS:CTC has 93.24 million shares outstanding.

Current Share Class	93.24M
Shares Outstanding	93.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.45%
Owned by Institutions (%)	n/a
Float	12.08M

Valuation Ratios

The trailing PE ratio is 2.25.

PE Ratio	2.25
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	134.78
P/OCF Ratio	5.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 688.96.

EV / Earnings	8.33
EV / Sales	0.42
EV / EBITDA	9.01
EV / EBIT	16.26
EV / FCF	688.96

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 4.79%.

Return on Equity (ROE)	31.74%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	4.79%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	10.33%
Revenue Per Employee	198,550
Profits Per Employee	9,919
Employee Count	1,511
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 +0.77% 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	+0.77%
50-Day Moving Average	0.27
200-Day Moving Average	0.24
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	4,336

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	n/a
Shareholder Yield	n/a
Earnings Yield	61.35%
FCF Yield	0.74%

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

CYS:CTC has an Altman Z-Score of 0.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.72
Piotroski F-Score	7