CYS:LCH Statistics
Total Valuation
CYS:LCH has a market cap or net worth of EUR 22.19 million. The enterprise value is 79.44 million.
Market Cap | 22.19M |
Enterprise Value | 79.44M |
Important Dates
The last earnings date was Wednesday, September 17, 2025.
Earnings Date | Sep 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CYS:LCH has 128.99 million shares outstanding. The number of shares has decreased by -24.90% in one year.
Current Share Class | 101.68M |
Shares Outstanding | 128.99M |
Shares Change (YoY) | -24.90% |
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 7.17.
PE Ratio | 7.17 |
Forward PE | n/a |
PS Ratio | 0.58 |
PB Ratio | 0.31 |
P/TBV Ratio | 0.33 |
P/FCF Ratio | 2.14 |
P/OCF Ratio | 1.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 7.68.
EV / Earnings | 25.67 |
EV / Sales | 2.09 |
EV / EBITDA | 8.13 |
EV / EBIT | 11.79 |
EV / FCF | 7.68 |
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 +164.62% 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 | +164.62% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.09 |
Relative Strength Index (RSI) | 43.72 |
Average Volume (20 Days) | 7,342 |
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 | 24.90% |
Shareholder Yield | n/a |
Earnings Yield | 13.95% |
FCF Yield | 46.65% |
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 | |
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 |