Ellinas Finance Public Company Limited (CYS:ELF)

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 next estimated earnings date is 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	9.59M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	4.66
P/OCF Ratio	4.61
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 3.76, with a Debt / Equity ratio of 0.73.

Current Ratio	3.76
Quick Ratio	3.76
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	4.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.60%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	100,549
Profits Per Employee	37,972
Employee Count	25
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:ELF has paid 136,954 in taxes.

Income Tax	136,954
Effective Tax Rate	12.60%

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 2.51 million and earned 949,298 in profits. Earnings per share was 0.06.

Revenue	2.51M
Gross Profit	2.31M
Operating Income	1.05M
Pretax Income	1.09M
Net Income	949,298
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 491,651 in cash and 6.70 million in debt, giving a net cash position of -6.21 million or -0.39 per share.

Cash & Cash Equivalents	491,651
Total Debt	6.70M
Net Cash	-6.21M
Net Cash Per Share	-0.39
Equity (Book Value)	9.22M
Book Value Per Share	0.58
Working Capital	11.72M

Cash Flow

In the last 12 months, operating cash flow was 1.61 million and capital expenditures -15,819, giving a free cash flow of 1.59 million.

Operating Cash Flow	1.61M
Capital Expenditures	-15,819
Free Cash Flow	1.59M
FCF Per Share	0.10

Margins

Gross margin is 92.07%, with operating and profit margins of 41.67% and 37.76%.

Gross Margin	92.07%
Operating Margin	41.67%
Pretax Margin	43.25%
Profit Margin	37.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	63.37%

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	46.35%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	12.79%
FCF Yield	21.46%

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	6