Woolworth (Cyprus) Properties Plc (CYS:FWW)

CYS:FWW Statistics

Total Valuation

CYS:FWW has a market cap or net worth of EUR 58.13 million. The enterprise value is 65.96 million.

Market Cap	58.13M
Enterprise Value	65.96M

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:FWW has 213.70 million shares outstanding.

Current Share Class	213.70M
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	46.19M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	36.55
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	52.54
P/OCF Ratio	52.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 143.22, with an EV/FCF ratio of 59.62.

EV / Earnings	-90.47
EV / Sales	41.47
EV / EBITDA	143.22
EV / EBIT	150.69
EV / FCF	59.62

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.13.

Current Ratio	0.11
Quick Ratio	0.03
Debt / Equity	0.13
Debt / EBITDA	16.87
Debt / FCF	7.10
Interest Coverage	5.69

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	122,348
Profits Per Employee	-56,083
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-60,721
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.36% in the last 52 weeks. The beta is -0.20, so CYS:FWW's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+74.36%
50-Day Moving Average	0.26
200-Day Moving Average	0.21
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	16,316

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:FWW had revenue of EUR 1.59 million and -729,080 in losses. Loss per share was -0.00.

Revenue	1.59M
Gross Profit	1.42M
Operating Income	442,513
Pretax Income	-789,801
Net Income	-729,080
EBITDA	465,321
EBIT	442,513
Loss Per Share	-0.00

Balance Sheet

The company has 16,515 in cash and 7.85 million in debt, giving a net cash position of -7.83 million or -0.04 per share.

Cash & Cash Equivalents	16,515
Total Debt	7.85M
Net Cash	-7.83M
Net Cash Per Share	-0.04
Equity (Book Value)	60.57M
Book Value Per Share	0.28
Working Capital	-4.31M

Cash Flow

In the last 12 months, operating cash flow was 1.11 million and capital expenditures -3,249, giving a free cash flow of 1.11 million.

Operating Cash Flow	1.11M
Capital Expenditures	-3,249
Free Cash Flow	1.11M
FCF Per Share	0.01

Margins

Gross margin is 89.53%, with operating and profit margins of 27.82% and -45.84%.

Gross Margin	89.53%
Operating Margin	27.82%
Pretax Margin	-49.66%
Profit Margin	-45.84%
EBITDA Margin	29.26%
EBIT Margin	27.82%
FCF Margin	69.56%

Dividends & Yields

CYS:FWW 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	-1.25%
FCF Yield	1.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4