Leptos Calypso Hotels Public Limited (CYS:LCH)

CYS:LCH Statistics

Total Valuation

CYS:LCH has a market cap or net worth of EUR 26.06 million. The enterprise value is 84.16 million.

Market Cap	26.06M
Enterprise Value	84.16M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 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 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	3.33
P/OCF Ratio	2.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 10.77.

EV / Earnings	30.92
EV / Sales	2.38
EV / EBITDA	9.04
EV / EBIT	13.06
EV / FCF	10.77

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.79.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	0.79
Debt / EBITDA	6.83
Debt / FCF	7.42
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	66,824
Profits Per Employee	5,136
Employee Count	530
Asset Turnover	0.22
Inventory Turnover	63.03

Taxes

Income Tax	-276,882
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +304.00% in the last 52 weeks. The beta is 0.97, so CYS:LCH's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+304.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.09
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	7,201

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 35.42 million and earned 2.72 million in profits. Earnings per share was 0.02.

Revenue	35.42M
Gross Profit	10.00M
Operating Income	5.62M
Pretax Income	2.97M
Net Income	2.72M
EBITDA	7.51M
EBIT	5.62M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.35 million in cash and 57.98 million in debt, giving a net cash position of -53.63 million or -0.42 per share.

Cash & Cash Equivalents	4.35M
Total Debt	57.98M
Net Cash	-53.63M
Net Cash Per Share	-0.42
Equity (Book Value)	72.99M
Book Value Per Share	0.53
Working Capital	-11.20M

Cash Flow

In the last 12 months, operating cash flow was 10.72 million and capital expenditures -2.90 million, giving a free cash flow of 7.82 million.

Operating Cash Flow	10.72M
Capital Expenditures	-2.90M
Free Cash Flow	7.82M
FCF Per Share	0.06

Margins

Gross margin is 28.24%, with operating and profit margins of 15.87% and 7.69%.

Gross Margin	28.24%
Operating Margin	15.87%
Pretax Margin	8.39%
Profit Margin	7.69%
EBITDA Margin	21.22%
EBIT Margin	15.87%
FCF Margin	22.07%

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	10.45%
FCF Yield	30.00%

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	7