Cyprus
· Delayed Price · Currency is EUR Demetra Holdings Statistics
Total Valuation
CYS:DEM has a market cap or net worth of EUR 321.00 million. The enterprise value is -104.81 million.
| Market Cap | 321.00M |
| Enterprise Value | -104.81M |
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 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 522.93 |
| P/OCF Ratio | 514.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.79 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -170.74 |
Financial Position
The company has a current ratio of 213.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 213.74 |
| Quick Ratio | 197.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 13.13 |
| Interest Coverage | 195.05 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | 13.75M |
| Profits Per Employee | 18.92M |
| 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 +76.19% 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 | +76.19% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 43,303 |
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 96.28 million and earned 132.46 million in profits. Earnings per share was 0.66.
| Revenue | 96.28M |
| Gross Profit | 96.19M |
| Operating Income | 93.93M |
| Pretax Income | 132.13M |
| Net Income | 132.46M |
| EBITDA | 94.00M |
| EBIT | 93.93M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 433.86 million in cash and 8.06 million in debt, giving a net cash position of 425.81 million or 2.13 per share.
| Cash & Cash Equivalents | 433.86M |
| Total Debt | 8.06M |
| Net Cash | 425.81M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 499.85M |
| Book Value Per Share | 2.50 |
| Working Capital | 466.50M |
Cash Flow
In the last 12 months, operating cash flow was 624,306 and capital expenditures -10,459, giving a free cash flow of 613,847.
| Operating Cash Flow | 624,306 |
| Capital Expenditures | -10,459 |
| Free Cash Flow | 613,847 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 99.90%, with operating and profit margins of 97.56% and 137.57%.
| Gross Margin | 99.90% |
| Operating Margin | 97.56% |
| Pretax Margin | 137.24% |
| Profit Margin | 137.57% |
| EBITDA Margin | 97.63% |
| EBIT Margin | 97.56% |
| FCF Margin | 0.64% |
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 | 41.26% |
| FCF Yield | 0.19% |
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 16.97.
| Altman Z-Score | 16.97 |
| Piotroski F-Score | n/a |