Leptos Calypso Hotels Public Limited (CYS:LCH)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.1720
+0.0150 (9.55%)
At close: Sep 25, 2025

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 Cap22.19M
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
Financial Ratio History

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 Count530
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.

Revenue37.93M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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