Cyprus · Delayed Price · Currency is EUR Lordos United Public Statistics
Total Valuation
CYS:LPL has a market cap or net worth of EUR 10.61 million. The enterprise value is 26.86 million.
| Market Cap | 10.61M |
| Enterprise Value | 26.86M |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
CYS:LPL has 50.54 million shares outstanding.
| Current Share Class | 50.54M |
| Shares Outstanding | 50.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.82% |
| Owned by Institutions (%) | 25.02% |
| Float | 27.17M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.94 |
| EV / Sales | 0.91 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 12.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.30 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 123,218 |
| Profits Per Employee | 4,172 |
| Employee Count | 239 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, CYS:LPL has paid 241,912 in taxes.
| Income Tax | 241,912 |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
| Beta (5Y) | 0.28 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 8,300 |
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 29.45 million and earned 997,036 in profits. Earnings per share was 0.02.
| Revenue | 29.45M |
| Gross Profit | 8.47M |
| Operating Income | 2.11M |
| Pretax Income | 1.24M |
| Net Income | 997,036 |
| EBITDA | 3.43M |
| EBIT | 2.11M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.25 million in cash and 17.50 million in debt, with a net cash position of -16.25 million or -0.32 per share.
| Cash & Cash Equivalents | 1.25M |
| Total Debt | 17.50M |
| Net Cash | -16.25M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 24.07M |
| Book Value Per Share | 0.48 |
| Working Capital | 5.24M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -4.52 million, giving a free cash flow of -847,242.
| Operating Cash Flow | 3.67M |
| Capital Expenditures | -4.52M |
| Depreciation & Amortization | 1.32M |
| Net Borrowing | 1.65M |
| Free Cash Flow | -847,242 |
| FCF Per Share | -0.02 |
Margins
Gross margin is 28.75%, with operating and profit margins of 7.16% and 3.39%.
| Gross Margin | 28.75% |
| Operating Margin | 7.16% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.39% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.88% |
| Earnings Yield | 9.39% |
| FCF Yield | -7.98% |
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
CYS:LPL has an Altman Z-Score of 1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 6 |