CYS:LHH Statistics

Total Valuation

CYS:LHH has a market cap or net worth of EUR 28.53 million. The enterprise value is 50.03 million.

Market Cap	28.53M
Enterprise Value	50.03M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 5, 2024

Share Statistics

CYS:LHH has 35.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	35.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.01%
Float	29.15M

Valuation Ratios

The trailing PE ratio is 8.05.

PE Ratio	8.05
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.28
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -16.88.

EV / Earnings	14.11
EV / Sales	2.05
EV / EBITDA	6.87
EV / EBIT	9.37
EV / FCF	-16.88

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	0.12
Debt / EBITDA	1.65
Debt / FCF	-4.06
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.67%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	4.22%
Revenue Per Employee	63,192
Profits Per Employee	9,185
Employee Count	386
Asset Turnover	0.19
Inventory Turnover	30.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is -0.04, so CYS:LHH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+0.62%
50-Day Moving Average	0.79
200-Day Moving Average	0.79
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	2,320

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:LHH had revenue of EUR 24.39 million and earned 3.55 million in profits. Earnings per share was 0.10.

Revenue	24.39M
Gross Profit	11.82M
Operating Income	5.34M
Pretax Income	4.74M
Net Income	3.55M
EBITDA	7.26M
EBIT	5.34M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 4.12 million in cash and 12.02 million in debt, giving a net cash position of -7.90 million or -0.23 per share.

Cash & Cash Equivalents	4.12M
Total Debt	12.02M
Net Cash	-7.90M
Net Cash Per Share	-0.23
Equity (Book Value)	101.83M
Book Value Per Share	2.52
Working Capital	764,052

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.47 million and capital expenditures -9.43 million, giving a free cash flow of -2.96 million.

Operating Cash Flow	6.47M
Capital Expenditures	-9.43M
Free Cash Flow	-2.96M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 48.46%, with operating and profit margins of 21.89% and 14.53%.

Gross Margin	48.46%
Operating Margin	21.89%
Pretax Margin	19.41%
Profit Margin	14.53%
EBITDA Margin	29.78%
EBIT Margin	21.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.04
Dividend Yield	4.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.58%
Buyback Yield	n/a
Shareholder Yield	4.91%
Earnings Yield	12.43%
FCF Yield	-10.38%

Dividend Details

Stock Splits

The last stock split was on January 17, 2000. It was a forward split with a ratio of 5.

Last Split Date	Jan 17, 2000
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a