Ermes Department Stores Plc (CYS:ERME)

Ermes Department Stores Statistics

Total Valuation

CYS:ERME has a market cap or net worth of EUR 3.84 million. The enterprise value is 25.28 million.

Market Cap	3.84M
Enterprise Value	25.28M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:ERME has 174.50 million shares outstanding.

Current Share Class	174.50M
Shares Outstanding	174.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	n/a
Float	39.20M

Valuation Ratios

The trailing PE ratio is 0.41.

PE Ratio	0.41
Forward PE	n/a
PS Ratio	0.09
PB Ratio	1.14
P/TBV Ratio	1.30
P/FCF Ratio	0.44
P/OCF Ratio	0.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 2.90.

EV / Earnings	2.72
EV / Sales	0.61
EV / EBITDA	5.22
EV / EBIT	n/a
EV / FCF	2.90

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 6.63.

Current Ratio	0.74
Quick Ratio	0.02
Debt / Equity	6.63
Debt / EBITDA	4.62
Debt / FCF	2.57
Interest Coverage	-0.78

Financial Efficiency

Return on equity (ROE) is -327.66% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-327.66%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-20.74%
Revenue Per Employee	59,806
Profits Per Employee	13,411
Employee Count	1,030
Asset Turnover	0.31
Inventory Turnover	1.20

Taxes

Income Tax	-101,197
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.35
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	67.83
Average Volume (20 Days)	27,946

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:ERME had revenue of EUR 41.45 million and earned 9.29 million in profits. Earnings per share was 0.05.

Revenue	41.45M
Gross Profit	19.88M
Operating Income	-2.96M
Pretax Income	-10.56M
Net Income	9.29M
EBITDA	3.81M
EBIT	-2.96M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 951,000 in cash and 22.39 million in debt, giving a net cash position of -21.44 million or -0.12 per share.

Cash & Cash Equivalents	951,000
Total Debt	22.39M
Net Cash	-21.44M
Net Cash Per Share	-0.12
Equity (Book Value)	3.38M
Book Value Per Share	0.02
Working Capital	-18.45M

Cash Flow

In the last 12 months, operating cash flow was 9.14 million and capital expenditures -416,354, giving a free cash flow of 8.73 million.

Operating Cash Flow	9.14M
Capital Expenditures	-416,354
Free Cash Flow	8.73M
FCF Per Share	0.05

Margins

Gross margin is 47.97%, with operating and profit margins of -7.14% and 22.43%.

Gross Margin	47.97%
Operating Margin	-7.14%
Pretax Margin	-25.48%
Profit Margin	22.43%
EBITDA Margin	9.19%
EBIT Margin	-7.14%
FCF Margin	21.06%

Dividends & Yields

CYS:ERME does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	242.10%
FCF Yield	227.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

CYS:ERME has an Altman Z-Score of -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	4