Cyprus · Delayed Price · Currency is EUR CYS:LCH Statistics
Total Valuation
CYS:LCH has a market cap or net worth of EUR 24.77 million. The enterprise value is 69.48 million.
| Market Cap | 24.77M |
| Enterprise Value | 69.48M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| 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 (%) | 14.73% |
| Owned by Institutions (%) | n/a |
| Float | 25.22M |
Valuation Ratios
The trailing PE ratio is 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 7.53.
| EV / Earnings | 13.50 |
| EV / Sales | 1.72 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.35 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.19 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 4.90 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 7.71% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 65,781 |
| Profits Per Employee | 8,366 |
| Employee Count | 615 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, CYS:LCH has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +7.87% in the last 52 weeks. The beta is 0.54, so CYS:LCH's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +7.87% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 46.33 |
| Average Volume (20 Days) | 8,913 |
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 40.46 million and earned 5.15 million in profits. Earnings per share was 0.04.
| Revenue | 40.46M |
| Gross Profit | 12.36M |
| Operating Income | 8.18M |
| Pretax Income | 6.99M |
| Net Income | 5.15M |
| EBITDA | 10.44M |
| EBIT | 8.18M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 513,412 in cash and 45.23 million in debt, with a net cash position of -44.72 million or -0.35 per share.
| Cash & Cash Equivalents | 513,412 |
| Total Debt | 45.23M |
| Net Cash | -44.72M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 78.31M |
| Book Value Per Share | 0.61 |
| Working Capital | 4.02M |
Cash Flow
In the last 12 months, operating cash flow was 11.43 million and capital expenditures -2.20 million, giving a free cash flow of 9.23 million.
| Operating Cash Flow | 11.43M |
| Capital Expenditures | -2.20M |
| Depreciation & Amortization | 2.26M |
| Net Borrowing | -6.26M |
| Free Cash Flow | 9.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.56%, with operating and profit margins of 20.21% and 12.72%.
| Gross Margin | 30.56% |
| Operating Margin | 20.21% |
| Pretax Margin | 17.27% |
| Profit Margin | 12.72% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 20.21% |
| FCF Margin | 22.81% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.78% |
| FCF Yield | 37.26% |
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 0.55 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 8 |