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

Earnings Date	n/a
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 -0.24, so CYS:FWW's price volatility has been lower than the market average.

Beta (5Y)	-0.24
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