Cyprus · Delayed Price · Currency is EUR CYS:FBI Statistics
Total Valuation
CYS:FBI has a market cap or net worth of EUR 48.84 million. The enterprise value is 39.73 million.
| Market Cap | 48.84M |
| Enterprise Value | 39.73M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
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 (%) | 75.41% |
| Owned by Institutions (%) | n/a |
| Float | 10.59M |
Valuation Ratios
The trailing PE ratio is 10.69.
| PE Ratio | 10.69 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.71.
| EV / Earnings | 8.70 |
| EV / Sales | 1.57 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 10.94 |
| EV / FCF | 13.71 |
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 | 1.77 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 2.51 |
| Interest Coverage | 17.99 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 3.93%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.93% |
| Return on Capital Employed (ROCE) | 4.23% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 131,057 |
| Profits Per Employee | 23,676 |
| Employee Count | 193 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.72 |
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 +7.39% 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 | +7.39% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 64.14 |
| Average Volume (20 Days) | 5,799 |
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 | 9.77M |
| Operating Income | 3.63M |
| Pretax Income | 5.99M |
| Net Income | 4.57M |
| EBITDA | 5.21M |
| EBIT | 3.63M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 16.36 million in cash and 7.26 million in debt, with a net cash position of 9.10 million or 0.09 per share.
| Cash & Cash Equivalents | 16.36M |
| Total Debt | 7.26M |
| Net Cash | 9.10M |
| Net Cash Per Share | 0.09 |
| 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 | 1.58M |
| Net Borrowing | -1.09M |
| Free Cash Flow | 2.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 38.63%, with operating and profit margins of 14.36% and 18.07%.
| Gross Margin | 38.63% |
| Operating Margin | 14.36% |
| Pretax Margin | 23.69% |
| Profit Margin | 18.07% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 14.36% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 9.36% |
| FCF Yield | 5.93% |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |