Ellinas Finance Public Company Limited (CYS:ELF)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.4640
0.00 (0.00%)
At close: Aug 28, 2025

CYS:ELF Statistics

Total Valuation

CYS:ELF has a market cap or net worth of EUR 7.42 million.

Market Cap7.42M
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, September 24, 2025.

Earnings Date Sep 24, 2025
Ex-Dividend Date Jul 14, 2025

Share Statistics

CYS:ELF has 16.00 million shares outstanding.

Current Share Class 16.00M
Shares Outstanding 16.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.14%
Owned by Institutions (%) n/a
Float 4.74M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio 7.82
Forward PE n/a
PS Ratio 3.37
PB Ratio 0.81
P/TBV Ratio 0.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 5.13, with a Debt / Equity ratio of 0.39.

Current Ratio 5.13
Quick Ratio 5.13
Debt / Equity 0.39
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 7.76%.

Return on Equity (ROE) 7.76%
Return on Assets (ROA) 4.22%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 88,166
Profits Per Employee 28,087
Employee Count25
Asset Turnover 0.13
Inventory Turnover n/a

Taxes

In the past 12 months, CYS:ELF has paid 110,356 in taxes.

Income Tax 110,356
Effective Tax Rate 13.55%

Stock Price Statistics

The stock price has increased by +17.17% in the last 52 weeks. The beta is 0.18, so CYS:ELF's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +17.17%
50-Day Moving Average 0.44
200-Day Moving Average n/a
Relative Strength Index (RSI) 54.26
Average Volume (20 Days) 9,275

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:ELF had revenue of EUR 2.20 million and earned 702,168 in profits.

Revenue2.20M
Gross Profit 2.02M
Operating Income 772,666
Pretax Income 814,211
Net Income 702,168
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 562,188 in cash and 3.62 million in debt, giving a net cash position of -3.05 million or -0.19 per share.

Cash & Cash Equivalents 562,188
Total Debt 3.62M
Net Cash -3.05M
Net Cash Per Share -0.19
Equity (Book Value) 9.20M
Book Value Per Share n/a
Working Capital 10.15M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.76%, with operating and profit margins of 35.06% and 31.86%.

Gross Margin 91.76%
Operating Margin 35.06%
Pretax Margin 36.94%
Profit Margin 31.86%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.93%.

Dividend Per Share 0.03
Dividend Yield 5.93%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 5.93%
Earnings Yield 9.46%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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