Cyprus
· Delayed Price · Currency is EUR CYS: CTC Statistics
Total Valuation
Cyprus Trading Corporation has a market cap or net worth of EUR 17.44 million. The enterprise value is 269.76 million.
| Market Cap | 17.44M |
| Enterprise Value | 269.76M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Cyprus Trading Corporation has 93.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 93.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.00% |
| Owned by Institutions (%) | n/a |
| Float | 12.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 17.18.
| EV / Earnings | -4,590.80 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 15.73 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 6.02.
| Current Ratio | 0.50 |
| Quick Ratio | 0.17 |
| Debt / Equity | 6.02 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 15.52 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 7.08% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 3.92% |
| Revenue Per Employee | 212,323 |
| Profits Per Employee | -37 |
| Employee Count | 1,601 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.65% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 2,875 |
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, Cyprus Trading Corporation had revenue of EUR 339.93 million and -58,761 in losses. Loss per share was -0.00.
| Revenue | 339.93M |
| Gross Profit | 78.60M |
| Operating Income | 17.69M |
| Pretax Income | 4.88M |
| Net Income | -58,761 |
| EBITDA | 22.93M |
| EBIT | 17.69M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.98 million in cash and 243.77 million in debt, giving a net cash position of -241.79 million or -2.59 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 243.77M |
| Net Cash | -241.79M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 40.52M |
| Book Value Per Share | 0.33 |
| Working Capital | -97.15M |
Cash Flow
In the last 12 months, operating cash flow was 18.05 million and capital expenditures -2.35 million, giving a free cash flow of 15.71 million.
| Operating Cash Flow | 18.05M |
| Capital Expenditures | -2.35M |
| Free Cash Flow | 15.71M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 23.12%, with operating and profit margins of 5.20% and -0.02%.
| Gross Margin | 23.12% |
| Operating Margin | 5.20% |
| Pretax Margin | 1.43% |
| Profit Margin | -0.02% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 5.20% |
| FCF Margin | 4.62% |
Dividends & Yields
Cyprus Trading Corporation 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -0.34% |
| FCF Yield | 90.08% |
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
Cyprus Trading Corporation has an Altman Z-Score of 0.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | n/a |