K. Kythreotis Holdings Public Limited (CYS:KYTH)

CYS:KYTH Statistics

Total Valuation

CYS:KYTH has a market cap or net worth of EUR 18.25 million. The enterprise value is 17.68 million.

Market Cap	18.25M
Enterprise Value	17.68M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

CYS:KYTH has 42.45 million shares outstanding.

Current Share Class	42.45M
Shares Outstanding	42.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.24%
Owned by Institutions (%)	n/a
Float	6.58M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	11.68
P/OCF Ratio	6.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 11.31.

EV / Earnings	8.21
EV / Sales	0.76
EV / EBITDA	5.35
EV / EBIT	7.18
EV / FCF	11.31

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.04.

Current Ratio	1.88
Quick Ratio	1.13
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.47
Interest Coverage	43.69

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	13.21%
Revenue Per Employee	256,769
Profits Per Employee	23,671
Employee Count	91
Asset Turnover	1.01
Inventory Turnover	6.04

Taxes

In the past 12 months, CYS:KYTH has paid 299,080 in taxes.

Income Tax	299,080
Effective Tax Rate	12.19%

Stock Price Statistics

The stock price has increased by +54.68% in the last 52 weeks. The beta is -0.32, so CYS:KYTH's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	+54.68%
50-Day Moving Average	0.42
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,657

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:KYTH had revenue of EUR 23.37 million and earned 2.15 million in profits. Earnings per share was 0.05.

Revenue	23.37M
Gross Profit	3.93M
Operating Income	2.46M
Pretax Income	2.45M
Net Income	2.15M
EBITDA	3.31M
EBIT	2.46M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.31 million in cash and 737,123 in debt, giving a net cash position of 575,763 or 0.01 per share.

Cash & Cash Equivalents	1.31M
Total Debt	737,123
Net Cash	575,763
Net Cash Per Share	0.01
Equity (Book Value)	17.82M
Book Value Per Share	0.42
Working Capital	4.54M

Cash Flow

In the last 12 months, operating cash flow was 2.86 million and capital expenditures -1.30 million, giving a free cash flow of 1.56 million.

Operating Cash Flow	2.86M
Capital Expenditures	-1.30M
Free Cash Flow	1.56M
FCF Per Share	0.04

Margins

Gross margin is 16.84%, with operating and profit margins of 10.53% and 9.22%.

Gross Margin	16.84%
Operating Margin	10.53%
Pretax Margin	10.50%
Profit Margin	9.22%
EBITDA Margin	14.15%
EBIT Margin	10.53%
FCF Margin	6.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.12%.

Dividend Per Share	0.02
Dividend Yield	5.12%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	39.41%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	11.80%
FCF Yield	8.57%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CYS:KYTH has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.

Altman Z-Score	3.39
Piotroski F-Score	7