CYS:PHL Statistics

Total Valuation

CYS:PHL has a market cap or net worth of EUR 86.63 million. The enterprise value is 280.42 million.

Market Cap	86.63M
Enterprise Value	280.42M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 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 (%)	77.33%
Owned by Institutions (%)	n/a
Float	19.83M

Valuation Ratios

The trailing PE ratio is 31.79.

PE Ratio	31.79
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.62
P/TBV Ratio	0.72
P/FCF Ratio	8.98
P/OCF Ratio	5.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 29.06.

EV / Earnings	102.90
EV / Sales	0.59
EV / EBITDA	11.20
EV / EBIT	24.18
EV / FCF	29.06

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 +6.52% in the last 52 weeks. The beta is 0.33, so CYS:PHL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+6.52%
50-Day Moving Average	0.96
200-Day Moving Average	0.89
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	4,838

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

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 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 2.02%.

Dividend Per Share	0.02
Dividend Yield	2.02%
Dividend Growth (YoY)	19,900.00%
Years of Dividend Growth	n/a
Payout Ratio	193.12%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	3.15%
FCF Yield	11.14%

Dividend Details

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