Ellinas Finance Public Company Limited (CYS:ELF)

CYS:ELF Statistics

Total Valuation

CYS:ELF has a market cap or net worth of EUR 7.14 million.

Market Cap	7.14M
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 10.16.

PE Ratio	10.16
Forward PE	n/a
PS Ratio	2.76
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	2.30
P/OCF Ratio	2.29
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 0.42.

Current Ratio	5.13
Quick Ratio	5.12
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	1.23
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	103,425
Profits Per Employee	28,087
Employee Count	25
Asset Turnover	0.15
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 decreased by -5.51% in the last 52 weeks. The beta is 0.17, so CYS:ELF's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.51%
50-Day Moving Average	0.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.44
Average Volume (20 Days)	9,169

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 2.59 million and earned 702,168 in profits. Earnings per share was 0.04.

Revenue	2.59M
Gross Profit	2.40M
Operating Income	1.14M
Pretax Income	814,211
Net Income	702,168
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 562,188 in cash and 3.83 million in debt, giving a net cash position of -3.26 million or -0.20 per share.

Cash & Cash Equivalents	562,188
Total Debt	3.83M
Net Cash	-3.26M
Net Cash Per Share	-0.20
Equity (Book Value)	9.20M
Book Value Per Share	0.58
Working Capital	10.15M

Cash Flow

In the last 12 months, operating cash flow was 3.12 million and capital expenditures -14,094, giving a free cash flow of 3.11 million.

Operating Cash Flow	3.12M
Capital Expenditures	-14,094
Free Cash Flow	3.11M
FCF Per Share	0.19

Margins

Gross margin is 92.97%, with operating and profit margins of 44.26% and 27.16%.

Gross Margin	92.97%
Operating Margin	44.26%
Pretax Margin	31.49%
Profit Margin	27.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	120.13%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 6.17%.

Dividend Per Share	0.03
Dividend Yield	6.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	62.66%
Buyback Yield	n/a
Shareholder Yield	6.17%
Earnings Yield	9.84%
FCF Yield	43.53%

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	7