Cyprus · Delayed Price · Currency is EUR Demetra Holdings Statistics
Total Valuation
CYS:DEM has a market cap or net worth of EUR 272.84 million. The enterprise value is -143.02 million.
| Market Cap | 272.84M |
| Enterprise Value | -143.02M |
Important Dates
The last earnings date was Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
CYS:DEM has 199.15 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 199.15M |
| Shares Outstanding | 199.15M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.00M |
Valuation Ratios
The trailing PE ratio is 37.41.
| PE Ratio | 37.41 |
| Forward PE | n/a |
| PS Ratio | 32.69 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 189.07 |
| P/OCF Ratio | 186.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 217.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 217.82 |
| Quick Ratio | 212.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.02 |
| Interest Coverage | 20.19 |
Financial Efficiency
Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 1.42% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 913,252 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, CYS:DEM has paid 798,583 in taxes.
| Income Tax | 798,583 |
| Effective Tax Rate | 9.85% |
Stock Price Statistics
The stock price has decreased by -18.93% in the last 52 weeks. The beta is 0.11, so CYS:DEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -18.93% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 30.19 |
| Average Volume (20 Days) | 17,061 |
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 8.35 million and earned 7.31 million in profits. Earnings per share was 0.04.
| Revenue | 8.35M |
| Gross Profit | 8.25M |
| Operating Income | 6.23M |
| Pretax Income | 8.10M |
| Net Income | 7.31M |
| EBITDA | 6.33M |
| EBIT | 6.23M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 421.17 million in cash and 29,193 in debt, with a net cash position of 421.14 million or 2.11 per share.
| Cash & Cash Equivalents | 421.17M |
| Total Debt | 29,193 |
| Net Cash | 421.14M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 520.65M |
| Book Value Per Share | 2.59 |
| Working Capital | 432.27M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 million and capital expenditures -21,465, giving a free cash flow of 1.44 million.
| Operating Cash Flow | 1.46M |
| Capital Expenditures | -21,465 |
| Depreciation & Amortization | 96,081 |
| Net Borrowing | -18.09M |
| Free Cash Flow | 1.44M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 98.85%, with operating and profit margins of 74.64% and 87.53%.
| Gross Margin | 98.85% |
| Operating Margin | 74.64% |
| Pretax Margin | 97.10% |
| Profit Margin | 87.53% |
| EBITDA Margin | 75.79% |
| EBIT Margin | 74.64% |
| FCF Margin | 17.29% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1,380.05% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 2.68% |
| FCF Yield | 0.53% |
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 | 4 |