Cyprus · Delayed Price · Currency is EUR Demetra Holdings Statistics
Total Valuation
CYS:DEM has a market cap or net worth of EUR 326.61 million. The enterprise value is -82.33 million.
| Market Cap | 326.61M |
| Enterprise Value | -82.33M |
Important Dates
The last earnings date was Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:DEM has 199.15 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 199.15M |
| Shares Outstanding | 199.15M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 182.00M |
Valuation Ratios
The trailing PE ratio is 79.16.
| PE Ratio | 79.16 |
| Forward PE | n/a |
| PS Ratio | 26.71 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 50.16 |
| P/OCF Ratio | 48.96 |
| 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 232.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 232.45 |
| Quick Ratio | 226.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 517,364 |
| Employee Count | 8 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, CYS:DEM has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has decreased by -2.08% 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 | -2.08% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 24,135 |
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 12.23 million and earned 4.14 million in profits. Earnings per share was 0.02.
| Revenue | 12.23M |
| Gross Profit | 12.15M |
| Operating Income | 10.16M |
| Pretax Income | 5.19M |
| Net Income | 4.14M |
| EBITDA | 10.26M |
| EBIT | 10.16M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 414.26 million in cash and 32,924 in debt, with a net cash position of 414.23 million or 2.08 per share.
| Cash & Cash Equivalents | 414.26M |
| Total Debt | 32,924 |
| Net Cash | 414.23M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 513.21M |
| Book Value Per Share | 2.55 |
| Working Capital | 424.88M |
Cash Flow
In the last 12 months, operating cash flow was 6.67 million and capital expenditures -159,736, giving a free cash flow of 6.51 million.
| Operating Cash Flow | 6.67M |
| Capital Expenditures | -159,736 |
| Depreciation & Amortization | 95,477 |
| Net Borrowing | -38.74M |
| Free Cash Flow | 6.51M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 99.39%, with operating and profit margins of 83.09% and 33.84%.
| Gross Margin | 99.39% |
| Operating Margin | 83.09% |
| Pretax Margin | 42.46% |
| Profit Margin | 33.84% |
| EBITDA Margin | 83.87% |
| EBIT Margin | 83.09% |
| FCF Margin | 53.25% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 1.27% |
| FCF Yield | 1.99% |
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 105.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 105.94 |
| Piotroski F-Score | 5 |