CYS:FBI Statistics

Total Valuation

CYS:FBI has a market cap or net worth of EUR 32.82 million. The enterprise value is 40.24 million.

Market Cap	32.82M
Enterprise Value	40.24M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 13, 2024

Share Statistics

CYS:FBI has 98.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	98.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.04%
Owned by Institutions (%)	n/a
Float	11.85M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	1.35
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of -589.63.

EV / Earnings	14.44
EV / Sales	1.65
EV / EBITDA	9.99
EV / EBIT	17.10
EV / FCF	-589.63

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.11.

Current Ratio	0.97
Quick Ratio	0.48
Debt / Equity	0.11
Debt / EBITDA	2.02
Debt / FCF	-119.43
Interest Coverage	14.84

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	108,067
Profits Per Employee	12,388
Employee Count	225
Asset Turnover	0.28
Inventory Turnover	2.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.29% in the last 52 weeks. The beta is 0.33, so CYS:FBI's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+20.29%
50-Day Moving Average	0.32
200-Day Moving Average	0.30
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	52,120

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:FBI had revenue of EUR 24.32 million and earned 2.79 million in profits. Earnings per share was 0.03.

Revenue	24.32M
Gross Profit	9.01M
Operating Income	2.35M
Pretax Income	3.06M
Net Income	2.79M
EBITDA	4.03M
EBIT	2.35M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 733,766 in cash and 8.15 million in debt, giving a net cash position of -7.42 million or -0.08 per share.

Cash & Cash Equivalents	733,766
Total Debt	8.15M
Net Cash	-7.42M
Net Cash Per Share	-0.08
Equity (Book Value)	71.33M
Book Value Per Share	0.72
Working Capital	-350,203

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599,569 and capital expenditures -667,812, giving a free cash flow of -68,243.

Operating Cash Flow	599,569
Capital Expenditures	-667,812
Free Cash Flow	-68,243
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 37.05%, with operating and profit margins of 9.68% and 11.46%.

Gross Margin	37.05%
Operating Margin	9.68%
Pretax Margin	12.57%
Profit Margin	11.46%
EBITDA Margin	16.57%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.01
Dividend Yield	3.92%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	32.29%
Buyback Yield	n/a
Shareholder Yield	3.92%
Earnings Yield	8.49%
FCF Yield	-0.21%

Dividend Details

Stock Splits

The last stock split was on June 26, 2003. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 26, 2003
Split Type	Forward
Split Ratio	1.1

Scores

CYS:FBI has an Altman Z-Score of 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a