Mitsides Public Company Limited (CYS:MIT)

Mitsides Public Company Statistics

Total Valuation

CYS:MIT has a market cap or net worth of EUR 6.07 million. The enterprise value is 12.89 million.

Market Cap	6.07M
Enterprise Value	12.89M

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:MIT has 8.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	8.20M
Shares Outstanding	8.20M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	79.51%
Owned by Institutions (%)	n/a
Float	1.68M

Valuation Ratios

The trailing PE ratio is 3.45.

PE Ratio	3.45
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	2.09
P/OCF Ratio	1.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 4.44.

EV / Earnings	7.34
EV / Sales	0.33
EV / EBITDA	3.34
EV / EBIT	5.03
EV / FCF	4.44

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.49.

Current Ratio	1.25
Quick Ratio	0.69
Debt / Equity	0.49
Debt / EBITDA	2.44
Debt / FCF	3.24
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	10.89%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	247,593
Profits Per Employee	10,983
Employee Count	160
Asset Turnover	1.03
Inventory Turnover	3.41

Taxes

In the past 12 months, CYS:MIT has paid 347,993 in taxes.

Income Tax	347,993
Effective Tax Rate	16.53%

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is -0.18, so CYS:MIT's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+4.97%
50-Day Moving Average	0.47
200-Day Moving Average	0.33
Relative Strength Index (RSI)	71.30
Average Volume (20 Days)	1,769

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:MIT had revenue of EUR 39.61 million and earned 1.76 million in profits. Earnings per share was 0.21.

Revenue	39.61M
Gross Profit	10.77M
Operating Income	2.56M
Pretax Income	2.11M
Net Income	1.76M
EBITDA	3.57M
EBIT	2.56M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.60 million in cash and 9.42 million in debt, with a net cash position of -6.83 million or -0.83 per share.

Cash & Cash Equivalents	2.60M
Total Debt	9.42M
Net Cash	-6.83M
Net Cash Per Share	-0.83
Equity (Book Value)	19.23M
Book Value Per Share	2.35
Working Capital	4.17M

Cash Flow

In the last 12 months, operating cash flow was 3.85 million and capital expenditures -944,316, giving a free cash flow of 2.91 million.

Operating Cash Flow	3.85M
Capital Expenditures	-944,316
Depreciation & Amortization	1.01M
Net Borrowing	-580,541
Free Cash Flow	2.91M
FCF Per Share	0.35

Margins

Gross margin is 27.18%, with operating and profit margins of 6.47% and 4.44%.

Gross Margin	27.18%
Operating Margin	6.47%
Pretax Margin	5.31%
Profit Margin	4.44%
EBITDA Margin	9.01%
EBIT Margin	6.47%
FCF Margin	7.34%

Dividends & Yields

CYS:MIT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	28.96%
FCF Yield	47.90%

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	7