Lordos United Public Ltd (CYS:LPL)

Lordos United Public Statistics

Total Valuation

CYS:LPL has a market cap or net worth of EUR 8.59 million. The enterprise value is 23.83 million.

Market Cap	8.59M
Enterprise Value	23.83M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

CYS:LPL has 50.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.35%
Owned by Institutions (%)	11.96%
Float	10.06M

Valuation Ratios

The trailing PE ratio is 8.09.

PE Ratio	8.09
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.39
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of -14.14.

EV / Earnings	22.44
EV / Sales	0.86
EV / EBITDA	6.75
EV / EBIT	10.88
EV / FCF	-14.14

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.

Current Ratio	1.25
Quick Ratio	0.47
Debt / Equity	0.70
Debt / EBITDA	4.33
Debt / FCF	-9.08
Interest Coverage	2.49

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	128,942
Profits Per Employee	4,916
Employee Count	216
Asset Turnover	0.62
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.01% in the last 52 weeks. The beta is -0.00, so CYS:LPL's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+78.01%
50-Day Moving Average	0.13
200-Day Moving Average	0.10
Relative Strength Index (RSI)	76.78
Average Volume (20 Days)	9,464

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 27.85 million and earned 1.06 million in profits. Earnings per share was 0.02.

Revenue	27.85M
Gross Profit	7.72M
Operating Income	2.19M
Pretax Income	1.10M
Net Income	1.06M
EBITDA	3.30M
EBIT	2.19M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 68,822 in cash and 15.30 million in debt, giving a net cash position of -15.24 million or -0.30 per share.

Cash & Cash Equivalents	68,822
Total Debt	15.30M
Net Cash	-15.24M
Net Cash Per Share	-0.30
Equity (Book Value)	21.82M
Book Value Per Share	0.43
Working Capital	4.26M

Cash Flow

In the last 12 months, operating cash flow was 687,520 and capital expenditures -2.37 million, giving a free cash flow of -1.68 million.

Operating Cash Flow	687,520
Capital Expenditures	-2.37M
Free Cash Flow	-1.68M
FCF Per Share	-0.03

Margins

Gross margin is 27.72%, with operating and profit margins of 7.86% and 3.81%.

Gross Margin	27.72%
Operating Margin	7.86%
Pretax Margin	3.94%
Profit Margin	3.81%
EBITDA Margin	11.86%
EBIT Margin	7.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.01
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.65%
Earnings Yield	12.36%
FCF Yield	-19.61%

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

CYS:LPL has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a