Demetra Holdings Plc (CYS:DEM)

Demetra Holdings Statistics

Total Valuation

CYS:DEM has a market cap or net worth of EUR 315.84 million. The enterprise value is -82.66 million.

Market Cap	315.84M
Enterprise Value	-82.66M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:DEM has 199.90 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	199.90M
Shares Outstanding	199.90M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	n/a
Float	151.90M

Valuation Ratios

The trailing PE ratio is 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	2.93
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	0.79
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

Financial Position

The company has a current ratio of 188.91, with a Debt / Equity ratio of 0.02.

Current Ratio	188.91
Quick Ratio	171.64
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.02
Interest Coverage	123.38

Financial Efficiency

Return on equity (ROE) is 22.49% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	22.49%
Return on Assets (ROA)	13.85%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	20.12%
Revenue Per Employee	15.41M
Profits Per Employee	14.83M
Employee Count	7
Asset Turnover	0.23
Inventory Turnover	0.01

Taxes

In the past 12 months, CYS:DEM has paid 480,524 in taxes.

Income Tax	480,524
Effective Tax Rate	0.46%

Stock Price Statistics

The stock price has decreased by -5.36% in the last 52 weeks. The beta is -0.07, so CYS:DEM's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-5.36%
50-Day Moving Average	1.64
200-Day Moving Average	1.64
Relative Strength Index (RSI)	24.55
Average Volume (20 Days)	30,742

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 107.84 million and earned 103.82 million in profits. Earnings per share was 0.52.

Revenue	107.84M
Gross Profit	107.72M
Operating Income	105.07M
Pretax Income	104.30M
Net Income	103.82M
EBITDA	105.15M
EBIT	105.07M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 408.13 million in cash and 9.63 million in debt, giving a net cash position of 398.50 million or 1.99 per share.

Cash & Cash Equivalents	408.13M
Total Debt	9.63M
Net Cash	398.50M
Net Cash Per Share	1.99
Equity (Book Value)	513.39M
Book Value Per Share	2.57
Working Capital	449.98M

Cash Flow

In the last 12 months, operating cash flow was 398.18 million and capital expenditures -145,921, giving a free cash flow of 398.04 million.

Operating Cash Flow	398.18M
Capital Expenditures	-145,921
Free Cash Flow	398.04M
FCF Per Share	1.99

Margins

Gross margin is 99.89%, with operating and profit margins of 97.43% and 96.27%.

Gross Margin	99.89%
Operating Margin	97.43%
Pretax Margin	96.72%
Profit Margin	96.27%
EBITDA Margin	97.51%
EBIT Margin	97.43%
FCF Margin	369.09%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	32.87%
FCF Yield	126.03%

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

CYS:DEM has an Altman Z-Score of 20.75 and a Piotroski F-Score of 7.

Altman Z-Score	20.75
Piotroski F-Score	7