Lordos United Public Ltd (CYS:LPL)

Lordos United Public Statistics

Total Valuation

CYS:LPL has a market cap or net worth of EUR 9.20 million. The enterprise value is 23.90 million.

Market Cap	9.20M
Enterprise Value	23.90M

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:LPL has 50.54 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	50.54M
Shares Outstanding	50.54M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.92%
Owned by Institutions (%)	11.96%
Float	6.83M

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.41
P/TBV Ratio	0.43
P/FCF Ratio	2.95
P/OCF Ratio	1.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 7.66.

EV / Earnings	17.14
EV / Sales	0.85
EV / EBITDA	6.72
EV / EBIT	11.84
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.

Current Ratio	1.20
Quick Ratio	0.56
Debt / Equity	0.68
Debt / EBITDA	4.24
Debt / FCF	4.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	6.44%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	129,798
Profits Per Employee	6,456
Employee Count	216
Asset Turnover	0.61
Inventory Turnover	1.84

Taxes

Income Tax	-292,596
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.01, so CYS:LPL's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+30.00%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	6,310

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:LPL had revenue of EUR 28.04 million and earned 1.39 million in profits. Earnings per share was 0.03.

Revenue	28.04M
Gross Profit	8.08M
Operating Income	2.02M
Pretax Income	1.10M
Net Income	1.39M
EBITDA	3.32M
EBIT	2.02M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 399,368 in cash and 15.10 million in debt, giving a net cash position of -14.70 million or -0.29 per share.

Cash & Cash Equivalents	399,368
Total Debt	15.10M
Net Cash	-14.70M
Net Cash Per Share	-0.29
Equity (Book Value)	22.34M
Book Value Per Share	0.44
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was 4.80 million and capital expenditures -1.69 million, giving a free cash flow of 3.12 million.

Operating Cash Flow	4.80M
Capital Expenditures	-1.69M
Free Cash Flow	3.12M
FCF Per Share	0.06

Margins

Gross margin is 28.80%, with operating and profit margins of 7.20% and 4.97%.

Gross Margin	28.80%
Operating Margin	7.20%
Pretax Margin	3.93%
Profit Margin	4.97%
EBITDA Margin	11.86%
EBIT Margin	7.20%
FCF Margin	11.12%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.01
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.31%
Buyback Yield	-0.11%
Shareholder Yield	4.23%
Earnings Yield	15.16%
FCF Yield	33.90%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5