Alkis H. Hadjikyriacos (Frou Frou Biscuits) Public Ltd. (CYS:FBI)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.5700
0.00 (0.00%)
At close: Sep 22, 2026

CYS:FBI Statistics

Total Valuation

CYS:FBI has a market cap or net worth of EUR 56.35 million. The enterprise value is 45.49 million.

Market Cap56.35M
Enterprise Value 45.49M

Important Dates

The last earnings date was Thursday, September 17, 2026.

Earnings Date Sep 17, 2026
Ex-Dividend Date Jun 11, 2026

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 98.86M
Shares Outstanding 98.86M
Shares Change (YoY) -0.20%
Shares Change (QoQ) n/a
Owned by Insiders (%) 75.41%
Owned by Institutions (%) n/a
Float 10.59M

Valuation Ratios

The trailing PE ratio is 10.96.

PE Ratio 10.96
Forward PE n/a
PS Ratio 2.19
PB Ratio 0.69
P/TBV Ratio 0.71
P/FCF Ratio 17.15
P/OCF Ratio 15.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 13.84.

EV / Earnings 8.85
EV / Sales 1.77
EV / EBITDA 7.71
EV / EBIT 10.46
EV / FCF 13.84

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.07.

Current Ratio 2.20
Quick Ratio 1.77
Debt / Equity 0.07
Debt / EBITDA 0.95
Debt / FCF 1.71
Interest Coverage 22.12

Financial Efficiency

Return on equity (ROE) is 6.57% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE) 6.57%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 4.68%
Return on Capital Employed (ROCE) 4.95%
Weighted Average Cost of Capital (WACC) 4.11%
Revenue Per Employee 133,440
Profits Per Employee 26,628
Employee Count193
Asset Turnover 0.27
Inventory Turnover 3.22

Taxes

In the past 12 months, CYS:FBI has paid 1.59 million in taxes.

Income Tax 1.59M
Effective Tax Rate 23.62%

Stock Price Statistics

The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.00, so CYS:FBI's price volatility has been lower than the market average.

Beta (5Y) 0.00
52-Week Price Change +29.55%
50-Day Moving Average 0.47
200-Day Moving Average 0.41
Relative Strength Index (RSI) 71.06
Average Volume (20 Days) 7,870

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 25.75 million and earned 5.14 million in profits. Earnings per share was 0.05.

Revenue25.75M
Gross Profit 9.96M
Operating Income 4.35M
Pretax Income 6.73M
Net Income 5.14M
EBITDA 5.90M
EBIT 4.35M
Earnings Per Share (EPS) 0.05
Full Income Statement

Balance Sheet

The company has 16.47 million in cash and 5.61 million in debt, with a net cash position of 10.86 million or 0.11 per share.

Cash & Cash Equivalents 16.47M
Total Debt 5.61M
Net Cash 10.86M
Net Cash Per Share 0.11
Equity (Book Value) 81.91M
Book Value Per Share 0.83
Working Capital 13.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 million and capital expenditures -352,836, giving a free cash flow of 3.29 million.

Operating Cash Flow 3.64M
Capital Expenditures -352,836
Depreciation & Amortization 1.55M
Net Borrowing -38,930
Free Cash Flow 3.29M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 38.67%, with operating and profit margins of 16.89% and 19.96%.

Gross Margin 38.67%
Operating Margin 16.89%
Pretax Margin 26.13%
Profit Margin 19.96%
EBITDA Margin 22.92%
EBIT Margin 16.89%
FCF Margin 12.76%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.33%.

Dividend Per Share 0.02
Dividend Yield 3.33%
Dividend Growth (YoY) 18.75%
Years of Dividend Growth 3
Payout Ratio 30.87%
FCF Payout Ratio n/a
Buyback Yield 0.20%
Shareholder Yield 3.54%
Earnings Yield 9.12%
FCF Yield 5.83%
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