Cyprus · Delayed Price · Currency is EUR CYS:PHL Statistics
Total Valuation
CYS:PHL has a market cap or net worth of EUR 103.25 million. The enterprise value is 293.06 million.
| Market Cap | 103.25M |
| Enterprise Value | 293.06M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Oct 7, 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 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 19.87.
| EV / Earnings | 45.58 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 20.93 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.60 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | 13.00 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.82% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 14,746 |
| Employee Count | 436 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 25.15 |
Taxes
In the past 12 months, CYS:PHL has paid 362,439 in taxes.
| Income Tax | 362,439 |
| Effective Tax Rate | 5.34% |
Stock Price Statistics
The stock price has increased by +45.34% 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 | +45.34% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 9,712 |
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 469.60 million and earned 6.43 million in profits.
| Revenue | 469.60M |
| Gross Profit | 57.84M |
| Operating Income | 6.52M |
| Pretax Income | 6.79M |
| Net Income | 6.43M |
| EBITDA | 15.69M |
| EBIT | 6.52M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.96 million in cash and 191.77 million in debt, giving a net cash position of -189.81 million or -2.17 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 191.77M |
| Net Cash | -189.81M |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 142.07M |
| Book Value Per Share | n/a |
| Working Capital | -59.00M |
Cash Flow
In the last 12 months, operating cash flow was 23.20 million and capital expenditures -8.45 million, giving a free cash flow of 14.75 million.
| Operating Cash Flow | 23.20M |
| Capital Expenditures | -8.45M |
| Free Cash Flow | 14.75M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 12.32%, with operating and profit margins of 1.39% and 1.37%.
| Gross Margin | 12.32% |
| Operating Margin | 1.39% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.37% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 1.39% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.71% |
| Earnings Yield | 6.23% |
| FCF Yield | 14.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |