CYS:ELF Statistics
Total Valuation
CYS:ELF has a market cap or net worth of EUR 7.42 million.
Market Cap | 7.42M |
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 |
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 Count | 25 |
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.
Revenue | 2.20M |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |