Demetra Holdings Statistics

Total Valuation

CYS:DEM has a market cap or net worth of EUR 319.00 million. The enterprise value is -103.84 million.

Market Cap	319.00M
Enterprise Value	-103.84M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:DEM has 200.00 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.16M

Valuation Ratios

The trailing PE ratio is 2.71.

PE Ratio	2.71
Forward PE	n/a
PS Ratio	3.12
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	0.81
P/OCF Ratio	0.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

Financial Position

The company has a current ratio of 21.03, with a Debt / Equity ratio of 0.08.

Current Ratio	21.03
Quick Ratio	20.55
Debt / Equity	0.08
Debt / EBITDA	0.38
Debt / FCF	0.10
Interest Coverage	186.06

Financial Efficiency

Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	26.39%
Return on Assets (ROA)	13.18%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	14.58M
Profits Per Employee	16.83M
Employee Count	7
Asset Turnover	0.22
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.96% in the last 52 weeks. The beta is -0.03, so CYS:DEM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+64.96%
50-Day Moving Average	1.63
200-Day Moving Average	1.59
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	58,025

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:DEM had revenue of EUR 102.09 million and earned 117.79 million in profits. Earnings per share was 0.59.

Revenue	102.09M
Gross Profit	101.95M
Operating Income	99.47M
Pretax Income	117.47M
Net Income	117.79M
EBITDA	99.53M
EBIT	99.47M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 460.89 million in cash and 38.04 million in debt, giving a net cash position of 422.84 million or 2.11 per share.

Cash & Cash Equivalents	460.89M
Total Debt	38.04M
Net Cash	422.84M
Net Cash Per Share	2.11
Equity (Book Value)	505.18M
Book Value Per Share	2.52
Working Capital	450.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 395.89 million and capital expenditures -10,459, giving a free cash flow of 395.88 million.

Operating Cash Flow	395.89M
Capital Expenditures	-10,459
Free Cash Flow	395.88M
FCF Per Share	1.98

Full Cash Flow Statement

Margins

Gross margin is 99.86%, with operating and profit margins of 97.43% and 115.38%.

Gross Margin	99.86%
Operating Margin	97.43%
Pretax Margin	115.07%
Profit Margin	115.38%
EBITDA Margin	97.50%
EBIT Margin	97.43%
FCF Margin	387.79%

Dividends & Yields

CYS:DEM 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	0.25%
Shareholder Yield	n/a
Earnings Yield	36.92%
FCF Yield	124.10%

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	n/a