Cyprus · Delayed Price · Currency is EUR Mitsides Public Company Statistics
Total Valuation
CYS:MIT has a market cap or net worth of EUR 9.76 million. The enterprise value is 16.43 million.
| Market Cap | 9.76M |
| Enterprise Value | 16.43M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
CYS:MIT has 8.20 million shares outstanding.
| Current Share Class | 8.20M |
| Shares Outstanding | 8.20M |
| Shares Change (YoY) | n/a |
| 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 5.29.
| PE Ratio | 5.29 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.93.
| EV / Earnings | 8.91 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 6.30 |
| EV / FCF | 4.93 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.35 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 2.22 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 10.85% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 180,795 |
| Profits Per Employee | 8,460 |
| Employee Count | 218 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, CYS:MIT has paid 352,554 in taxes.
| Income Tax | 352,554 |
| Effective Tax Rate | 16.05% |
Stock Price Statistics
The stock price has increased by +87.40% in the last 52 weeks. The beta is -0.30, so CYS:MIT's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +87.40% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 2,136 |
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 39.41 million and earned 1.84 million in profits. Earnings per share was 0.22.
| Revenue | 39.41M |
| Gross Profit | 10.95M |
| Operating Income | 2.61M |
| Pretax Income | 2.20M |
| Net Income | 1.84M |
| EBITDA | 3.64M |
| EBIT | 2.61M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 717,088 in cash and 7.39 million in debt, with a net cash position of -6.67 million or -0.81 per share.
| Cash & Cash Equivalents | 717,088 |
| Total Debt | 7.39M |
| Net Cash | -6.67M |
| Net Cash Per Share | -0.81 |
| Equity (Book Value) | 19.95M |
| Book Value Per Share | 2.43 |
| Working Capital | 4.90M |
Cash Flow
In the last 12 months, operating cash flow was 4.37 million and capital expenditures -1.04 million, giving a free cash flow of 3.33 million.
| Operating Cash Flow | 4.37M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 1.03M |
| Net Borrowing | -489,311 |
| Free Cash Flow | 3.33M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 27.79%, with operating and profit margins of 6.62% and 4.68%.
| Gross Margin | 27.79% |
| Operating Margin | 6.62% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.68% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 6.62% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 12.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.20% |
| Earnings Yield | 18.90% |
| FCF Yield | 34.16% |
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:MIT has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 7 |