Ellinas Finance Public Company Limited (CYS:ELF)

CYS:ELF Statistics

Total Valuation

CYS:ELF has a market cap or net worth of EUR 5.76 million.

Market Cap	5.76M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 14, 2025

Share Statistics

CYS:ELF has 16.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	16.00M
Shares Outstanding	16.00M
Shares Change (YoY)	+0.13%
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 14.01.

PE Ratio	14.01
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	2.35
P/OCF Ratio	2.34
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 4.02, with a Debt / Equity ratio of 0.55.

Current Ratio	4.02
Quick Ratio	4.02
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.61%
Revenue Per Employee	78,433
Profits Per Employee	16,479
Employee Count	25
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:ELF has paid 62,211 in taxes.

Income Tax	62,211
Effective Tax Rate	13.10%

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is 0.11, so CYS:ELF's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-23.73%
50-Day Moving Average	0.44
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	4,448

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 1.96 million and earned 411,965 in profits. Earnings per share was 0.03.

Revenue	1.96M
Gross Profit	1.80M
Operating Income	472,468
Pretax Income	474,717
Net Income	411,965
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 217,776 in cash and 5.03 million in debt, with a net cash position of -4.81 million or -0.30 per share.

Cash & Cash Equivalents	217,776
Total Debt	5.03M
Net Cash	-4.81M
Net Cash Per Share	-0.30
Equity (Book Value)	9.19M
Book Value Per Share	0.57
Working Capital	10.00M

Cash Flow

In the last 12 months, operating cash flow was 2.46 million and capital expenditures -6,769, giving a free cash flow of 2.46 million.

Operating Cash Flow	2.46M
Capital Expenditures	-6,769
Depreciation & Amortization	96,751
Net Borrowing	-135,442
Free Cash Flow	2.46M
FCF Per Share	0.15

Margins

Gross margin is 92.04%, with operating and profit margins of 24.10% and 21.01%.

Gross Margin	92.04%
Operating Margin	24.10%
Pretax Margin	24.21%
Profit Margin	21.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	125.27%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.64%.

Dividend Per Share	0.03
Dividend Yield	7.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.81%
Buyback Yield	-0.13%
Shareholder Yield	7.51%
Earnings Yield	7.15%
FCF Yield	42.64%

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	5