Cyprus · Delayed Price · Currency is EUR CYS:LHH Statistics
Total Valuation
CYS:LHH has a market cap or net worth of EUR 43.76 million. The enterprise value is 61.80 million.
| Market Cap | 43.76M |
| Enterprise Value | 61.80M |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
CYS:LHH has 35.01 million shares outstanding.
| Current Share Class | 35.01M |
| Shares Outstanding | 35.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 16.01% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 10.06.
| PE Ratio | 10.06 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 6.60 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.33.
| EV / Earnings | 14.21 |
| EV / Sales | 2.10 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 8.50 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.81 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 1.82 |
| Interest Coverage | 14.33 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 73,053 |
| Profits Per Employee | 10,790 |
| Employee Count | 416 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 31.41 |
Taxes
In the past 12 months, CYS:LHH has paid 1.38 million in taxes.
| Income Tax | 1.38M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +50.60% in the last 52 weeks. The beta is 0.11, so CYS:LHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +50.60% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 50.36 |
| Average Volume (20 Days) | 28,675 |
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 29.44 million and earned 4.35 million in profits. Earnings per share was 0.12.
| Revenue | 29.44M |
| Gross Profit | 14.33M |
| Operating Income | 7.27M |
| Pretax Income | 6.71M |
| Net Income | 4.35M |
| EBITDA | 10.10M |
| EBIT | 7.27M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.13 million in cash and 12.04 million in debt, with a net cash position of -3.91 million or -0.11 per share.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 12.04M |
| Net Cash | -3.91M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 104.02M |
| Book Value Per Share | 2.57 |
| Working Capital | 4.30M |
Cash Flow
In the last 12 months, operating cash flow was 9.37 million and capital expenditures -2.75 million, giving a free cash flow of 6.63 million.
| Operating Cash Flow | 9.37M |
| Capital Expenditures | -2.75M |
| Depreciation & Amortization | 2.83M |
| Net Borrowing | -57,059 |
| Free Cash Flow | 6.63M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 48.67%, with operating and profit margins of 24.68% and 14.77%.
| Gross Margin | 48.67% |
| Operating Margin | 24.68% |
| Pretax Margin | 22.80% |
| Profit Margin | 14.77% |
| EBITDA Margin | 34.29% |
| EBIT Margin | 24.68% |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.94% |
| FCF Yield | 15.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CYS:LHH has an Altman Z-Score of 1.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 8 |