Cyprus · Delayed Price · Currency is EUR CYS:PHL Statistics
Total Valuation
CYS:PHL has a market cap or net worth of EUR 105.00 million. The enterprise value is 298.80 million.
| Market Cap | 105.00M |
| Enterprise Value | 298.80M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CYS:PHL has 87.50 million shares outstanding.
| Current Share Class | 87.50M |
| Shares Outstanding | 87.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 85.17% |
| Owned by Institutions (%) | n/a |
| Float | 12.97M |
Valuation Ratios
The trailing PE ratio is 38.53.
| PE Ratio | 38.53 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 30.97.
| EV / Earnings | 109.64 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 25.77 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.60 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | 20.44 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 2.54% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 6,251 |
| Employee Count | 436 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 24.87 |
Taxes
In the past 12 months, CYS:PHL has paid 345,631 in taxes.
| Income Tax | 345,631 |
| Effective Tax Rate | 11.26% |
Stock Price Statistics
The stock price has increased by +46.99% in the last 52 weeks. The beta is 0.34, so CYS:PHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +46.99% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 58.16 |
| Average Volume (20 Days) | 17,652 |
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:PHL had revenue of EUR 473.70 million and earned 2.73 million in profits. Earnings per share was 0.03.
| Revenue | 473.70M |
| Gross Profit | 56.07M |
| Operating Income | 5.92M |
| Pretax Income | 3.07M |
| Net Income | 2.73M |
| EBITDA | 15.31M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.42 million in cash and 197.21 million in debt, giving a net cash position of -193.80 million or -2.21 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 197.21M |
| Net Cash | -193.80M |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 139.08M |
| Book Value Per Share | 1.59 |
| Working Capital | -54.01M |
Cash Flow
In the last 12 months, operating cash flow was 16.07 million and capital expenditures -6.42 million, giving a free cash flow of 9.65 million.
| Operating Cash Flow | 16.07M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 9.65M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 11.84%, with operating and profit margins of 1.25% and 0.58%.
| Gross Margin | 11.84% |
| Operating Margin | 1.25% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.58% |
| EBITDA Margin | 3.23% |
| EBIT Margin | 1.25% |
| FCF Margin | 2.04% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | 2.60% |
| FCF Yield | 9.19% |
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:PHL has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |