Cyprus
· Delayed Price · Currency is EUR CYS: FWW Statistics
Total Valuation
Woolworth (Cyprus) Properties has a market cap or net worth of EUR 35.90 million. The enterprise value is 49.59 million.
| Market Cap | 35.90M |
| Enterprise Value | 49.59M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Woolworth (Cyprus) Properties has 213.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 213.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.42M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.18 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.07, with an EV/FCF ratio of -72.02.
| EV / Earnings | -17.46 |
| EV / Sales | 32.01 |
| EV / EBITDA | 105.07 |
| EV / EBIT | 110.23 |
| EV / FCF | -72.02 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 32.35 |
| Debt / FCF | -19.90 |
| Interest Coverage | 0.19 |
Financial Efficiency
Return on equity (ROE) is -4.53% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -4.53% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | 0.31% |
| Revenue Per Employee | 119,162 |
| Profits Per Employee | -218,425 |
| Employee Count | 13 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +70.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 14,305 |
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, Woolworth (Cyprus) Properties had revenue of EUR 1.55 million and -2.84 million in losses. Loss per share was -0.01.
| Revenue | 1.55M |
| Gross Profit | 1.55M |
| Operating Income | 401,463 |
| Pretax Income | -3.00M |
| Net Income | -2.84M |
| EBITDA | 423,547 |
| EBIT | 401,463 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 12,600 in cash and 13.70 million in debt, giving a net cash position of -13.69 million or -0.06 per share.
| Cash & Cash Equivalents | 12,600 |
| Total Debt | 13.70M |
| Net Cash | -13.69M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 61.30M |
| Book Value Per Share | 0.29 |
| Working Capital | -4.94M |
Cash Flow
In the last 12 months, operating cash flow was -685,337 and capital expenditures -3,186, giving a free cash flow of -688,523.
| Operating Cash Flow | -685,337 |
| Capital Expenditures | -3,186 |
| Free Cash Flow | -688,523 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of 25.92% and -183.30%.
| Gross Margin | 100.00% |
| Operating Margin | 25.92% |
| Pretax Margin | -193.75% |
| Profit Margin | -183.30% |
| EBITDA Margin | 27.34% |
| EBIT Margin | 25.92% |
| FCF Margin | n/a |
Dividends & Yields
Woolworth (Cyprus) Properties does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.91% |
| FCF Yield | -1.92% |
Stock Splits
The last stock split was on December 21, 2017. It was a forward split with a ratio of 1.2673086.
| Last Split Date | Dec 21, 2017 |
| Split Type | Forward |
| Split Ratio | 1.2673086 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |