Cyprus · Delayed Price · Currency is EUR Lordos United Public Statistics
Total Valuation
CYS:LPL has a market cap or net worth of EUR 9.91 million. The enterprise value is 25.00 million.
| Market Cap | 9.91M |
| Enterprise Value | 25.00M |
Important Dates
The next estimated earnings date is Tuesday, July 7, 2026.
| Earnings Date | Jul 7, 2026 |
| Ex-Dividend Date | n/a |
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 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.39 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 13.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.25 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -40.54 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 122,337 |
| Profits Per Employee | 3,820 |
| Employee Count | 216 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, CYS:LPL has paid 230,340 in taxes.
| Income Tax | 230,340 |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.19, so CYS:LPL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.84% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 10,500 |
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 29.24 million and earned 912,983 in profits. Earnings per share was 0.02.
| Revenue | 29.24M |
| Gross Profit | 7.93M |
| Operating Income | 1.79M |
| Pretax Income | 1.14M |
| Net Income | 912,983 |
| EBITDA | 3.08M |
| EBIT | 1.79M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 85,118 in cash and 15.18 million in debt, with a net cash position of -15.10 million or -0.30 per share.
| Cash & Cash Equivalents | 85,118 |
| Total Debt | 15.18M |
| Net Cash | -15.10M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 23.01M |
| Book Value Per Share | 0.46 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was 3.12 million and capital expenditures -3.49 million, giving a free cash flow of -374,484.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -3.49M |
| Depreciation & Amortization | 1.30M |
| Net Borrowing | 881,692 |
| Free Cash Flow | -374,484 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 27.12%, with operating and profit margins of 6.12% and 3.12%.
| Gross Margin | 27.12% |
| Operating Margin | 6.12% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.12% |
| EBITDA Margin | 10.55% |
| EBIT Margin | 6.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 9.22% |
| FCF Yield | -3.78% |
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 1.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 6 |