Cyprus
· Delayed Price · Currency is EUR CYS:FBI Statistics
Total Valuation
CYS:FBI has a market cap or net worth of EUR 43.50 million. The enterprise value is 47.84 million.
| Market Cap | 43.50M |
| Enterprise Value | 47.84M |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
CYS:FBI has 98.86 million shares outstanding.
| Current Share Class | 98.86M |
| 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 17.68.
| PE Ratio | 17.68 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 32.45 |
| P/OCF Ratio | 13.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 35.69.
| EV / Earnings | 19.44 |
| EV / Sales | 1.96 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 19.29 |
| EV / FCF | 35.69 |
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 | 1.76 |
| Debt / FCF | 5.44 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 132,578 |
| Profits Per Employee | 13,372 |
| Employee Count | 184 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, CYS:FBI has paid 172,899 in taxes.
| Income Tax | 172,899 |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -67.10% in the last 52 weeks. The beta is 0.22, so CYS:FBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -67.10% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 25,765 |
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 | 9.02M |
| Operating Income | 2.48M |
| Pretax Income | 2.63M |
| Net Income | 2.46M |
| EBITDA | 4.15M |
| EBIT | 2.48M |
| Earnings Per Share (EPS) | 0.02 |
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 |
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 |
Margins
Gross margin is 37.00%, with operating and profit margins of 10.17% and 10.09%.
| Gross Margin | 37.00% |
| Operating Margin | 10.17% |
| Pretax Margin | 10.80% |
| Profit Margin | 10.09% |
| EBITDA Margin | 17.00% |
| EBIT Margin | 10.17% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 2,515.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.66% |
| FCF Yield | 3.08% |
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
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 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |