CYS:FBI Statistics

Total Valuation

CYS:FBI has a market cap or net worth of EUR 39.35 million. The enterprise value is 43.69 million.

Market Cap	39.35M
Enterprise Value	43.69M

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	98.86M
Shares Change (YoY)	-0.20%
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 15.98.

PE Ratio	15.98
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	29.35
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 32.59.

EV / Earnings	17.76
EV / Sales	1.79
EV / EBITDA	7.95
EV / EBIT	11.92
EV / FCF	32.59

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.10.

Current Ratio	1.05
Quick Ratio	0.52
Debt / Equity	0.10
Debt / EBITDA	1.33
Debt / FCF	5.44
Interest Coverage	12.15

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.45%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.62%
Revenue Per Employee	108,419
Profits Per Employee	10,935
Employee Count	225
Asset Turnover	0.28
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.33% in the last 52 weeks. The beta is 0.09, so CYS:FBI's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+27.33%
50-Day Moving Average	0.34
200-Day Moving Average	0.30
Relative Strength Index (RSI)	69.67
Average Volume (20 Days)	8,440

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 24.39 million and earned 2.46 million in profits. Earnings per share was 0.02.

Revenue	24.39M
Gross Profit	9.08M
Operating Income	3.66M
Pretax Income	2.63M
Net Income	2.46M
EBITDA	5.49M
EBIT	3.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 2.95 million in cash and 7.29 million in debt, giving a net cash position of -4.34 million or -0.04 per share.

Cash & Cash Equivalents	2.95M
Total Debt	7.29M
Net Cash	-4.34M
Net Cash Per Share	-0.04
Equity (Book Value)	73.48M
Book Value Per Share	0.74
Working Capital	528,595

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -1.84 million, giving a free cash flow of 1.34 million.

Operating Cash Flow	3.18M
Capital Expenditures	-1.84M
Free Cash Flow	1.34M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.20%, with operating and profit margins of 15.02% and 10.09%.

Gross Margin	37.20%
Operating Margin	15.02%
Pretax Margin	10.80%
Profit Margin	10.09%
EBITDA Margin	22.52%
EBIT Margin	15.02%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.01
Dividend Yield	3.27%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	52.23%
Buyback Yield	0.20%
Shareholder Yield	3.46%
Earnings Yield	6.25%
FCF Yield	3.41%

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

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