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 Cap | 44.29M |
| 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 |
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 Count | 184 |
| 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.
| Revenue | 25.29M |
| 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 |
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 |
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 |
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% |
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 |