Ermes Department Stores Plc (CYS:ERME)
0.0150
+0.0005 (3.45%)
At close: Aug 5, 2026
Ermes Department Stores Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 3 | 4 | 4 | 5 | 5 | 8 | |
Market Cap Growth | -21.05% | -4.65% | -28.33% | 0% | -32.58% | 0% |
Enterprise Value | 24 | 143 | 133 | 124 | 124 | 62 |
Last Close Price | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PS Ratio | 0.06 | 0.08 | 0.09 | 0.05 | 1.41 | 0.07 |
PB Ratio | 0.78 | -1.94 | 0.79 | 0.88 | 0.70 | 0.58 |
P/TBV Ratio | 0.89 | - | - | - | 0.70 | - |
P/FCF Ratio | 0.30 | 0.16 | 0.30 | 0.29 | - | 2.25 |
P/OCF Ratio | 0.29 | 0.16 | 0.28 | 0.26 | - | 1.64 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 0.58 | 3.32 | 3.06 | 1.13 | 33.53 | 0.55 |
EV/EBITDA Ratio | 4.97 | 28.03 | 14.72 | 7.41 | - | - |
EV/EBIT Ratio | - | - | 286.45 | 21.53 | - | - |
EV/FCF Ratio | 2.76 | 6.54 | 10.61 | 6.85 | - | 17.87 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 6.64 | -44.60 | 27.13 | 20.12 | 0.09 | 7.58 |
Debt / EBITDA Ratio | 4.62 | 10.72 | 11.00 | 7.16 | - | 18.90 |
Debt / FCF Ratio | 2.57 | 3.75 | 10.25 | 6.63 | - | 29.50 |
Net Debt / Equity Ratio | 6.35 | -41.82 | 26.36 | 19.70 | -1.44 | 7.42 |
Net Debt / EBITDA Ratio | 5.63 | 15.05 | 13.82 | 7.01 | 8.63 | -58.79 |
Net Debt / FCF Ratio | 2.46 | 3.51 | 9.96 | 6.49 | 7.91 | 28.88 |
Asset Turnover | 0.31 | 0.25 | 0.25 | 1.11 | 0.04 | 0.62 |
Inventory Turnover | 1.20 | 1.14 | 0.71 | - | - | 2.97 |
Quick Ratio | 0.02 | 0.05 | 0.06 | 0.04 | 2.50 | 0.05 |
Current Ratio | 0.74 | 0.94 | 0.53 | 0.45 | 2.51 | 0.40 |
Return on Equity (ROE) | -327.66% | -843.05% | -104.22% | -2.63% | -12.57% | -0.57% |
Return on Assets (ROA) | -1.39% | -0.99% | 0.16% | 3.66% | -0.98% | -1.60% |
Return on Invested Capital (ROIC) | -11.92% | -2.84% | 0.37% | -1.97% | -2.63% | 0.39% |
Return on Capital Employed (ROCE) | -20.70% | -4.20% | 0.40% | 5.70% | -9.60% | -5.10% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 355.08% | -214.10% | -79.01% | -81.80% | -25.19% | -32.30% |
FCF Yield | 333.45% | 612.21% | 335.31% | 346.90% | -26.11% | 44.53% |