CYS:PHL Statistics

Total Valuation

CYS:PHL has a market cap or net worth of EUR 84.00 million. The enterprise value is 277.80 million.

Market Cap	84.00M
Enterprise Value	277.80M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:PHL has 87.50 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	87.50M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	77.33%
Owned by Institutions (%)	n/a
Float	19.83M

Valuation Ratios

The trailing PE ratio is 30.87.

PE Ratio	30.87
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.60
P/TBV Ratio	0.70
P/FCF Ratio	8.71
P/OCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 28.79.

EV / Earnings	101.93
EV / Sales	0.49
EV / EBITDA	11.12
EV / EBIT	24.08
EV / FCF	28.79

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	10.22
Debt / FCF	20.44
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	1.98%
Return on Assets (ROA)	1.00%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	2.51%
Revenue Per Employee	1.39M
Profits Per Employee	6,647
Employee Count	410
Asset Turnover	1.56
Inventory Turnover	30.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks. The beta is 0.35, so CYS:PHL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+9.83%
50-Day Moving Average	0.95
200-Day Moving Average	0.87
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	4,348

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 570.12 million and earned 2.73 million in profits. Earnings per share was 0.03.

Revenue	570.12M
Gross Profit	56.07M
Operating Income	5.86M
Pretax Income	3.07M
Net Income	2.73M
EBITDA	15.26M
EBIT	5.86M
Earnings Per Share (EPS)	0.03

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 9.84%, with operating and profit margins of 1.03% and 0.48%.

Gross Margin	9.84%
Operating Margin	1.03%
Pretax Margin	0.54%
Profit Margin	0.48%
EBITDA Margin	2.68%
EBIT Margin	1.03%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.08%.

Dividend Per Share	0.02
Dividend Yield	2.08%
Dividend Growth (YoY)	-85.51%
Years of Dividend Growth	n/a
Payout Ratio	32.11%
Buyback Yield	-0.50%
Shareholder Yield	1.58%
Earnings Yield	3.24%
FCF Yield	11.49%

Dividend Details

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 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	n/a