Woolworth (Cyprus) Properties Plc (CYS:FWW)

CYS:FWW Statistics

Total Valuation

CYS:FWW has a market cap or net worth of EUR 49.58 million. The enterprise value is 57.41 million.

Market Cap	49.58M
Enterprise Value	57.41M

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	46.19M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	31.17
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	44.81
P/OCF Ratio	44.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.66, with an EV/FCF ratio of 51.89.

EV / Earnings	-78.75
EV / Sales	36.10
EV / EBITDA	124.66
EV / EBIT	131.16
EV / FCF	51.89

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 0.65%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.65%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	2.78%
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 decreased by -5.30% in the last 52 weeks. The beta is -0.21, so CYS:FWW's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-5.30%
50-Day Moving Average	0.26
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	6,381

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, with 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
Depreciation & Amortization	22,526
Net Borrowing	n/a
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	-1.47%
FCF Yield	2.23%

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