Cyprus · Delayed Price · Currency is EUR CYS:FBI Statistics
Total Valuation
CYS:FBI has a market cap or net worth of EUR 40.53 million. The enterprise value is 41.01 million.
| Market Cap | 40.53M |
| Enterprise Value | 41.01M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 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 (%) | 86.11% |
| Owned by Institutions (%) | n/a |
| Float | 2.49M |
Valuation Ratios
The trailing PE ratio is 16.21.
| PE Ratio | 16.21 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 9.45 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 9.56.
| EV / Earnings | 16.36 |
| EV / Sales | 1.66 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 14.39 |
| EV / FCF | 9.56 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.16 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.51 |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.59% |
| Revenue Per Employee | 134,563 |
| Profits Per Employee | 13,625 |
| Employee Count | 184 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.80 |
Taxes
In the past 12 months, CYS:FBI has paid 227,160 in taxes.
| Income Tax | 227,160 |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.02, so CYS:FBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 12,628 |
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 24.76 million and earned 2.51 million in profits. Earnings per share was 0.03.
| Revenue | 24.76M |
| Gross Profit | 9.21M |
| Operating Income | 2.85M |
| Pretax Income | 2.73M |
| Net Income | 2.51M |
| EBITDA | 4.42M |
| EBIT | 2.85M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 6.00 million in cash and 6.48 million in debt, giving a net cash position of -477,631 or -0.00 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 6.48M |
| Net Cash | -477,631 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 74.45M |
| Book Value Per Share | 0.75 |
| Working Capital | 1.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.16 million and capital expenditures -1.86 million, giving a free cash flow of 4.29 million.
| Operating Cash Flow | 6.16M |
| Capital Expenditures | -1.86M |
| Free Cash Flow | 4.29M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 37.19%, with operating and profit margins of 11.51% and 10.13%.
| Gross Margin | 37.19% |
| Operating Margin | 11.51% |
| Pretax Margin | 11.04% |
| Profit Margin | 10.13% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 11.51% |
| FCF Margin | 17.33% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.19% |
| FCF Yield | 10.59% |
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 2.13 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 7 |