Demetra Holdings Plc (CYS:DEM)

Demetra Holdings Statistics

Total Valuation

CYS:DEM has a market cap or net worth of EUR 335.00 million. The enterprise value is -92.44 million.

Market Cap	335.00M
Enterprise Value	-92.44M

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:DEM has 200.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	15.42%
Owned by Institutions (%)	n/a
Float	152.00M

Valuation Ratios

The trailing PE ratio is 3.23.

PE Ratio	3.23
Forward PE	n/a
PS Ratio	3.13
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	0.84
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.23

Financial Position

The company has a current ratio of 173.90, with a Debt / Equity ratio of 0.03.

Current Ratio	173.90
Quick Ratio	169.81
Debt / Equity	0.03
Debt / EBITDA	0.17
Debt / FCF	0.04
Interest Coverage	125.49

Financial Efficiency

Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	22.61%
Return on Assets (ROA)	13.72%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	19.79%
Revenue Per Employee	15.30M
Profits Per Employee	14.81M
Employee Count	7
Asset Turnover	0.23
Inventory Turnover	0.01

Taxes

In the past 12 months, CYS:DEM has paid 141,218 in taxes.

Income Tax	141,218
Effective Tax Rate	0.14%

Stock Price Statistics

The stock price has increased by +26.89% in the last 52 weeks. The beta is 0.05, so CYS:DEM's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+26.89%
50-Day Moving Average	1.69
200-Day Moving Average	1.66
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	31,446

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 107.08 million and earned 103.64 million in profits. Earnings per share was 0.52.

Revenue	107.08M
Gross Profit	106.96M
Operating Income	104.31M
Pretax Income	103.79M
Net Income	103.64M
EBITDA	104.38M
EBIT	104.31M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 445.25 million in cash and 17.81 million in debt, giving a net cash position of 427.44 million or 2.14 per share.

Cash & Cash Equivalents	445.25M
Total Debt	17.81M
Net Cash	427.44M
Net Cash Per Share	2.14
Equity (Book Value)	510.07M
Book Value Per Share	2.55
Working Capital	454.82M

Cash Flow

In the last 12 months, operating cash flow was 397.85 million and capital expenditures -148,398, giving a free cash flow of 397.70 million.

Operating Cash Flow	397.85M
Capital Expenditures	-148,398
Free Cash Flow	397.70M
FCF Per Share	1.99

Margins

Gross margin is 99.89%, with operating and profit margins of 97.41% and 96.79%.

Gross Margin	99.89%
Operating Margin	97.41%
Pretax Margin	96.92%
Profit Margin	96.79%
EBITDA Margin	97.48%
EBIT Margin	97.41%
FCF Margin	371.40%

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	-0.04%
Shareholder Yield	n/a
Earnings Yield	30.94%
FCF Yield	118.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	7