Woolworth (Cyprus) Properties Plc (CYS:FWW)

CYS:FWW Statistics

Total Valuation

CYS:FWW has a market cap or net worth of EUR 58.55 million. The enterprise value is 72.24 million.

Market Cap	58.55M
Enterprise Value	72.24M

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	77.42M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	37.80
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 153.07, with an EV/FCF ratio of -104.92.

EV / Earnings	-25.44
EV / Sales	46.63
EV / EBITDA	153.07
EV / EBIT	160.58
EV / FCF	-104.92

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 Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	119,162
Profits Per Employee	-218,425
Employee Count	13
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-161,897
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.92% in the last 52 weeks. The beta is -0.23, so CYS:FWW's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+77.92%
50-Day Moving Average	0.26
200-Day Moving Average	0.20
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	9,939

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 1.55 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

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	-4.85%
FCF Yield	-1.18%

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