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 Cap | 56.35M |
| 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 |
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 Count | 193 |
| 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.
| Revenue | 25.75M |
| 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 |
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 |
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 |
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% |
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 |