Cyprus
· Delayed Price · Currency is EUR Demetra Holdings Statistics
Total Valuation
CYS:DEM has a market cap or net worth of EUR 320.00 million. The enterprise value is -17.54 million.
| Market Cap | 320.00M |
| Enterprise Value | -17.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:DEM has 200.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 140.16M |
Valuation Ratios
The trailing PE ratio is 4.57.
| PE Ratio | 4.57 |
| Forward PE | n/a |
| PS Ratio | 45.60 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 501.52 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.25 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.49 |
Financial Position
The company has a current ratio of 62.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 62.63 |
| Quick Ratio | 57.21 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 12.56 |
| Interest Coverage | 10.24 |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.30% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | 9.99M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.22% in the last 52 weeks. The beta is 0.08, so CYS:DEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +77.22% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 51,583 |
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 7.02 million and earned 69.95 million in profits. Earnings per share was 0.35.
| Revenue | 7.02M |
| Gross Profit | 7.00M |
| Operating Income | 5.44M |
| Pretax Income | 70.06M |
| Net Income | 69.95M |
| EBITDA | 5.51M |
| EBIT | 5.44M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 345.56 million in cash and 8.02 million in debt, giving a net cash position of 337.54 million or 1.69 per share.
| Cash & Cash Equivalents | 345.56M |
| Total Debt | 8.02M |
| Net Cash | 337.54M |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 409.96M |
| Book Value Per Share | 2.05 |
| Working Capital | 372.37M |
Cash Flow
In the last 12 months, operating cash flow was 645,618 and capital expenditures -7,555, giving a free cash flow of 638,063.
| Operating Cash Flow | 645,618 |
| Capital Expenditures | -7,555 |
| Free Cash Flow | 638,063 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 99.78%, with operating and profit margins of 77.58% and 996.66%.
| Gross Margin | 99.78% |
| Operating Margin | 77.58% |
| Pretax Margin | 998.26% |
| Profit Margin | 996.66% |
| EBITDA Margin | 78.50% |
| EBIT Margin | 77.58% |
| FCF Margin | 9.09% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.86% |
| FCF Yield | 0.20% |
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
CYS:DEM has an Altman Z-Score of 10.04.
| Altman Z-Score | 10.04 |
| Piotroski F-Score | n/a |