Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CYS:FBI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.4480
0.00 (0.00%)
At close: May 21, 2026

CYS:FBI Statistics

Total Valuation

CYS:FBI has a market cap or net worth of EUR 44.29 million. The enterprise value is 40.89 million.

Market Cap44.29M
Enterprise Value 40.89M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Jun 12, 2025

Share Statistics

CYS:FBI has 98.86 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 98.86M
Shares Outstanding 98.86M
Shares Change (YoY) +0.09%
Shares Change (QoQ) n/a
Owned by Insiders (%) 74.99%
Owned by Institutions (%) n/a
Float 13.48M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio 9.70
Forward PE n/a
PS Ratio 1.75
PB Ratio 0.56
P/TBV Ratio 0.58
P/FCF Ratio 15.28
P/OCF Ratio 12.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 14.11.

EV / Earnings 8.95
EV / Sales 1.62
EV / EBITDA 6.07
EV / EBIT 7.96
EV / FCF 14.11

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.09.

Current Ratio 2.26
Quick Ratio 1.25
Debt / Equity 0.09
Debt / EBITDA 1.08
Debt / FCF 2.51
Interest Coverage 20.28

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE) 5.97%
Return on Assets (ROA) 3.42%
Return on Invested Capital (ROIC) 5.14%
Return on Capital Employed (ROCE) 5.98%
Weighted Average Cost of Capital (WACC) 3.65%
Revenue Per Employee 137,467
Profits Per Employee 24,834
Employee Count184
Asset Turnover 0.27
Inventory Turnover 2.70

Taxes

In the past 12 months, CYS:FBI has paid 1.42 million in taxes.

Income Tax 1.42M
Effective Tax Rate 23.75%

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks. The beta is -0.08, so CYS:FBI's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +4.67%
50-Day Moving Average 0.43
200-Day Moving Average 0.38
Relative Strength Index (RSI) 55.00
Average Volume (20 Days) 14,192

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 25.29 million and earned 4.57 million in profits. Earnings per share was 0.05.

Revenue25.29M
Gross Profit 9.88M
Operating Income 5.14M
Pretax Income 5.99M
Net Income 4.57M
EBITDA 6.74M
EBIT 5.14M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 10.66 million in cash and 7.26 million in debt, with a net cash position of 3.40 million or 0.03 per share.

Cash & Cash Equivalents 10.66M
Total Debt 7.26M
Net Cash 3.40M
Net Cash Per Share 0.03
Equity (Book Value) 79.58M
Book Value Per Share 0.80
Working Capital 13.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 million and capital expenditures -573,672, giving a free cash flow of 2.90 million.

Operating Cash Flow 3.47M
Capital Expenditures -573,672
Depreciation & Amortization 1.61M
Net Borrowing -1.09M
Free Cash Flow 2.90M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 39.07%, with operating and profit margins of 20.31% and 18.07%.

Gross Margin 39.07%
Operating Margin 20.31%
Pretax Margin 23.69%
Profit Margin 18.07%
EBITDA Margin 26.66%
EBIT Margin 20.31%
FCF Margin 11.46%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.57%.

Dividend Per Share 0.02
Dividend Yield 3.57%
Dividend Growth (YoY) 23.08%
Years of Dividend Growth 3
Payout Ratio 34.62%
Buyback Yield -0.09%
Shareholder Yield 3.63%
Earnings Yield 10.32%
FCF Yield 6.54%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 5