Cyprus · Delayed Price · Currency is EUR CYS:LHH Statistics
Total Valuation
CYS:LHH has a market cap or net worth of EUR 54.61 million. The enterprise value is 73.15 million.
| Market Cap | 54.61M |
| Enterprise Value | 73.15M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.67.
| EV / Earnings | 20.57 |
| EV / Sales | 2.67 |
| EV / EBITDA | 8.17 |
| EV / EBIT | 11.92 |
| EV / FCF | 11.67 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.60 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.76 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.78% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 68,094 |
| Profits Per Employee | 8,824 |
| Employee Count | 403 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 22.77 |
Taxes
In the past 12 months, CYS:LHH has paid 1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 22.86% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.20, so CYS:LHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 907 |
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 27.44 million and earned 3.56 million in profits. Earnings per share was 0.10.
| Revenue | 27.44M |
| Gross Profit | 12.92M |
| Operating Income | 6.14M |
| Pretax Income | 5.59M |
| Net Income | 3.56M |
| EBITDA | 8.94M |
| EBIT | 6.14M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.44 million in cash and 11.05 million in debt, with a net cash position of -4.61 million or -0.13 per share.
| Cash & Cash Equivalents | 6.44M |
| Total Debt | 11.05M |
| Net Cash | -4.61M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 103.48M |
| Book Value Per Share | 2.56 |
| Working Capital | 3.40M |
Cash Flow
In the last 12 months, operating cash flow was 7.41 million and capital expenditures -1.14 million, giving a free cash flow of 6.27 million.
| Operating Cash Flow | 7.41M |
| Capital Expenditures | -1.14M |
| Depreciation & Amortization | 2.80M |
| Net Borrowing | -1.16M |
| Free Cash Flow | 6.27M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 47.06%, with operating and profit margins of 22.37% and 12.96%.
| Gross Margin | 47.06% |
| Operating Margin | 22.37% |
| Pretax Margin | 20.37% |
| Profit Margin | 12.96% |
| EBITDA Margin | 32.56% |
| EBIT Margin | 22.37% |
| FCF Margin | 22.85% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.38% |
| FCF Payout Ratio | 22.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.51% |
| FCF Yield | 11.48% |
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 1.45 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 7 |