Cyprus · Delayed Price · Currency is EUR CYS:LCH Statistics
Total Valuation
CYS:LCH has a market cap or net worth of EUR 27.86 million. The enterprise value is 83.36 million.
| Market Cap | 27.86M |
| Enterprise Value | 83.36M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:LCH has 128.99 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 101.68M |
| Shares Outstanding | 128.99M |
| Shares Change (YoY) | -0.10% |
| 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 5.81.
| PE Ratio | 5.81 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.82 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 8.43.
| EV / Earnings | 17.39 |
| EV / Sales | 2.08 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 8.96 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.52 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 5.15 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | 75,694 |
| Profits Per Employee | 9,045 |
| Employee Count | 530 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 16.10 |
Taxes
In the past 12 months, CYS:LCH has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +319.42% in the last 52 weeks. The beta is 0.89, so CYS:LCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +319.42% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 8,875 |
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 40.12 million and earned 4.79 million in profits. Earnings per share was 0.04.
| Revenue | 40.12M |
| Gross Profit | 12.52M |
| Operating Income | 7.95M |
| Pretax Income | 6.66M |
| Net Income | 4.79M |
| EBITDA | 10.94M |
| EBIT | 7.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.76 million in cash and 50.93 million in debt, with a net cash position of -47.17 million or -0.37 per share.
| Cash & Cash Equivalents | 3.76M |
| Total Debt | 50.93M |
| Net Cash | -47.17M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 86.66M |
| Book Value Per Share | 0.61 |
| Working Capital | -8.77M |
Cash Flow
In the last 12 months, operating cash flow was 12.32 million and capital expenditures -2.43 million, giving a free cash flow of 9.89 million.
| Operating Cash Flow | 12.32M |
| Capital Expenditures | -2.43M |
| Depreciation & Amortization | 2.99M |
| Net Borrowing | -7.13M |
| Free Cash Flow | 9.89M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 31.21%, with operating and profit margins of 19.81% and 11.95%.
| Gross Margin | 31.21% |
| Operating Margin | 19.81% |
| Pretax Margin | 16.61% |
| Profit Margin | 11.95% |
| EBITDA Margin | 27.28% |
| EBIT Margin | 19.81% |
| FCF Margin | 24.66% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 17.21% |
| FCF Yield | 35.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |