Cyprus · Delayed Price · Currency is EUR CYS:ELF Statistics
Total Valuation
CYS:ELF has a market cap or net worth of EUR 5.60 million.
| Market Cap | 5.60M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
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 (%) | 17.83% |
| Owned by Institutions (%) | n/a |
| Float | 3.99M |
Valuation Ratios
The trailing PE ratio is 8.05.
| PE Ratio | 8.05 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| 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 3.35, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.35 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.46% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 84,363 |
| Profits Per Employee | 27,842 |
| Employee Count | 25 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:ELF has paid 78,210 in taxes.
| Income Tax | 78,210 |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -24.57% in the last 52 weeks. The beta is 0.10, so CYS:ELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.57% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 4,262 |
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 2.11 million and earned 696,039 in profits. Earnings per share was 0.04.
| Revenue | 2.11M |
| Gross Profit | 1.95M |
| Operating Income | 724,663 |
| Pretax Income | 773,728 |
| Net Income | 696,039 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 132,424 in cash and 5.75 million in debt, with a net cash position of -5.62 million or -0.35 per share.
| Cash & Cash Equivalents | 132,424 |
| Total Debt | 5.75M |
| Net Cash | -5.62M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 9.45M |
| Book Value Per Share | 0.59 |
| Working Capital | 10.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -56,430, giving a free cash flow of -1.10 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -56,430 |
| Depreciation & Amortization | 102,078 |
| Net Borrowing | -206,440 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 92.48%, with operating and profit margins of 34.36% and 33.00%.
| Gross Margin | 92.48% |
| Operating Margin | 34.36% |
| Pretax Margin | 36.69% |
| Profit Margin | 33.00% |
| 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 7.86%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | -36.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.86% |
| Earnings Yield | 12.43% |
| FCF Yield | -19.63% |
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 | 3 |