Logicom Public Limited (CYS:LOG)

Logicom Public Statistics

Total Valuation

Logicom Public has a market cap or net worth of EUR 274.09 million. The enterprise value is 354.52 million.

Market Cap	274.09M
Enterprise Value	354.52M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Logicom Public has 74.08 million shares outstanding.

Current Share Class	74.08M
Shares Outstanding	74.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	10.28%
Float	34.47M

Valuation Ratios

The trailing PE ratio is 4.17.

PE Ratio	4.17
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	7.02
P/OCF Ratio	6.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 9.08.

EV / Earnings	5.39
EV / Sales	0.35
EV / EBITDA	4.11
EV / EBIT	4.30
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.

Current Ratio	1.45
Quick Ratio	1.20
Debt / Equity	0.46
Debt / EBITDA	4.73
Debt / FCF	4.51
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 19.28% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	19.28%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	8.23%
Revenue Per Employee	9.32M
Profits Per Employee	608,741
Employee Count	108
Asset Turnover	1.42
Inventory Turnover	10.28

Taxes

In the past 12 months, Logicom Public has paid 7.95 million in taxes.

Income Tax	7.95M
Effective Tax Rate	10.78%

Stock Price Statistics

The stock price has increased by +27.59% in the last 52 weeks. The beta is 0.33, so Logicom Public's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+27.59%
50-Day Moving Average	4.18
200-Day Moving Average	3.89
Relative Strength Index (RSI)	19.65
Average Volume (20 Days)	8,559

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, Logicom Public had revenue of EUR 1.01 billion and earned 65.74 million in profits. Earnings per share was 0.89.

Revenue	1.01B
Gross Profit	92.99M
Operating Income	33.49M
Pretax Income	73.69M
Net Income	65.74M
EBITDA	35.44M
EBIT	33.49M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 90.35 million in cash and 176.21 million in debt, giving a net cash position of -85.86 million or -1.16 per share.

Cash & Cash Equivalents	90.35M
Total Debt	176.21M
Net Cash	-85.86M
Net Cash Per Share	-1.16
Equity (Book Value)	380.64M
Book Value Per Share	5.21
Working Capital	151.19M

Cash Flow

In the last 12 months, operating cash flow was 40.66 million and capital expenditures -1.63 million, giving a free cash flow of 39.03 million.

Operating Cash Flow	40.66M
Capital Expenditures	-1.63M
Free Cash Flow	39.03M
FCF Per Share	0.53

Margins

Gross margin is 9.23%, with operating and profit margins of 3.33% and 6.53%.

Gross Margin	9.23%
Operating Margin	3.33%
Pretax Margin	7.32%
Profit Margin	6.53%
EBITDA Margin	3.52%
EBIT Margin	3.33%
FCF Margin	3.88%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.10
Dividend Yield	2.70%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	10.14%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	23.99%
FCF Yield	14.24%

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 November 23, 2000. It was a forward split with a ratio of 5.

Last Split Date	Nov 23, 2000
Split Type	Forward
Split Ratio	5

Scores

Logicom Public has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6