Cyprus · Delayed Price · Currency is EUR CYS:LCH Statistics
Total Valuation
CYS:LCH has a market cap or net worth of EUR 20.90 million. The enterprise value is 78.15 million.
| Market Cap | 20.90M |
| Enterprise Value | 78.15M |
Important Dates
The next estimated earnings date is Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:LCH has 128.99 million shares outstanding.
| Current Share Class | 101.68M |
| Shares Outstanding | 128.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.64% |
| Owned by Institutions (%) | n/a |
| Float | 25.33M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.02 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 7.55.
| EV / Earnings | 25.25 |
| EV / Sales | 2.06 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 11.60 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.33 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.10 |
| Debt / FCF | 5.28 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.28% |
| Revenue Per Employee | 71,575 |
| Profits Per Employee | 5,839 |
| Employee Count | 530 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 35.70 |
Taxes
| Income Tax | -275,412 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.55% in the last 52 weeks. The beta is 1.01, so CYS:LCH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +194.55% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 6,084 |
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:LCH had revenue of EUR 37.93 million and earned 3.09 million in profits. Earnings per share was 0.02.
| Revenue | 37.93M |
| Gross Profit | 10.64M |
| Operating Income | 5.92M |
| Pretax Income | 3.39M |
| Net Income | 3.09M |
| EBITDA | 8.00M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.86 million in cash and 54.62 million in debt, giving a net cash position of -52.76 million or -0.41 per share.
| Cash & Cash Equivalents | 1.86M |
| Total Debt | 54.62M |
| Net Cash | -52.76M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 71.73M |
| Book Value Per Share | 0.52 |
| Working Capital | -14.61M |
Cash Flow
In the last 12 months, operating cash flow was 12.91 million and capital expenditures -2.56 million, giving a free cash flow of 10.35 million.
| Operating Cash Flow | 12.91M |
| Capital Expenditures | -2.56M |
| Free Cash Flow | 10.35M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 28.06%, with operating and profit margins of 15.60% and 8.16%.
| Gross Margin | 28.06% |
| Operating Margin | 15.60% |
| Pretax Margin | 8.93% |
| Profit Margin | 8.16% |
| EBITDA Margin | 21.09% |
| EBIT Margin | 15.60% |
| FCF Margin | 27.28% |
Dividends & Yields
CYS:LCH 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 | 14.81% |
| FCF Yield | 49.53% |
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
The last stock split was on October 5, 1999. It was a forward split with a ratio of 5.
| Last Split Date | Oct 5, 1999 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
CYS:LCH has an Altman Z-Score of 0.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 6 |