K. Kythreotis Holdings Public Limited (CYS:KYTH)

CYS:KYTH Statistics

Total Valuation

CYS:KYTH has a market cap or net worth of EUR 19.10 million. The enterprise value is 19.50 million.

Market Cap	19.10M
Enterprise Value	19.50M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jul 9, 2026

Share Statistics

CYS:KYTH has 42.45 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	42.45M
Shares Outstanding	42.45M
Shares Change (YoY)	+0.14%
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 8.84.

PE Ratio	8.84
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.02
P/TBV Ratio	1.10
P/FCF Ratio	54.50
P/OCF Ratio	9.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 55.64.

EV / Earnings	9.02
EV / Sales	0.79
EV / EBITDA	5.45
EV / EBIT	7.21
EV / FCF	55.64

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.05.

Current Ratio	1.94
Quick Ratio	1.06
Debt / Equity	0.05
Debt / EBITDA	0.26
Debt / FCF	2.66
Interest Coverage	51.85

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 11.53%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	11.53%
Return on Capital Employed (ROCE)	13.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	272,785
Profits Per Employee	23,764
Employee Count	91
Asset Turnover	1.05
Inventory Turnover	5.69

Taxes

In the past 12 months, CYS:KYTH has paid 489,582 in taxes.

Income Tax	489,582
Effective Tax Rate	18.46%

Stock Price Statistics

The stock price has increased by +8.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.53%
50-Day Moving Average	0.45
200-Day Moving Average	0.34
Relative Strength Index (RSI)	49.81
Average Volume (20 Days)	1,637

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 24.82 million and earned 2.16 million in profits. Earnings per share was 0.05.

Revenue	24.82M
Gross Profit	4.27M
Operating Income	2.70M
Pretax Income	2.65M
Net Income	2.16M
EBITDA	3.58M
EBIT	2.70M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 532,698 in cash and 933,558 in debt, with a net cash position of -400,860 or -0.01 per share.

Cash & Cash Equivalents	532,698
Total Debt	933,558
Net Cash	-400,860
Net Cash Per Share	-0.01
Equity (Book Value)	18.72M
Book Value Per Share	0.44
Working Capital	4.70M

Cash Flow

In the last 12 months, operating cash flow was 1.99 million and capital expenditures -1.64 million, giving a free cash flow of 350,499.

Operating Cash Flow	1.99M
Capital Expenditures	-1.64M
Depreciation & Amortization	875,452
Net Borrowing	-174,891
Free Cash Flow	350,499
FCF Per Share	0.01

Margins

Gross margin is 17.21%, with operating and profit margins of 10.89% and 8.71%.

Gross Margin	17.21%
Operating Margin	10.89%
Pretax Margin	10.68%
Profit Margin	8.71%
EBITDA Margin	14.42%
EBIT Margin	10.89%
FCF Margin	1.41%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.03
Dividend Yield	5.90%
Dividend Growth (YoY)	22.73%
Years of Dividend Growth	2
Payout Ratio	43.19%
Buyback Yield	-0.14%
Shareholder Yield	5.76%
Earnings Yield	11.32%
FCF Yield	1.83%

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

Altman Z-Score	n/a
Piotroski F-Score	7