Cyprus Trading Corporation Plc (CYS:CTC)

CYS:CTC Statistics

Total Valuation

CYS:CTC has a market cap or net worth of EUR 25.17 million. The enterprise value is 277.50 million.

Market Cap	25.17M
Enterprise Value	277.50M

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 (%)	58.00%
Owned by Institutions (%)	n/a
Float	12.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.62
P/TBV Ratio	1.40
P/FCF Ratio	1.60
P/OCF Ratio	1.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 17.67.

EV / Earnings	-4,722.50
EV / Sales	0.82
EV / EBITDA	9.15
EV / EBIT	16.18
EV / FCF	17.67

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 Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	8.92%
Revenue Per Employee	212,323
Profits Per Employee	-37
Employee Count	1,601
Asset Turnover	0.88
Inventory Turnover	4.33

Taxes

In the past 12 months, CYS:CTC has paid 2.04 million in taxes.

Income Tax	2.04M
Effective Tax Rate	41.89%

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks. The beta is -0.27, so CYS:CTC's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+68.75%
50-Day Moving Average	0.27
200-Day Moving Average	0.23
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	2,671

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 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

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	-0.51%
Shareholder Yield	-0.51%
Earnings Yield	-0.23%
FCF Yield	62.39%

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	n/a
Graham Upside	n/a

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 0.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	7