Cyprus · Delayed Price · Currency is EUR CYS:PHL Statistics
Total Valuation
CYS:PHL has a market cap or net worth of EUR 107.63 million. The enterprise value is 347.55 million.
| Market Cap | 107.63M |
| Enterprise Value | 347.55M |
Important Dates
The last earnings date was Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
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 (%) | 73.34% |
| Owned by Institutions (%) | n/a |
| Float | 23.33M |
Valuation Ratios
The trailing PE ratio is 7.06.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.80 |
| EV / Sales | 0.58 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 20.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.75 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 12.83 |
| Debt / FCF | -31.75 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.87% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 31,893 |
| Employee Count | 478 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 29.84 |
Taxes
In the past 12 months, CYS:PHL has paid 889,164 in taxes.
| Income Tax | 889,164 |
| Effective Tax Rate | 5.51% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.16, so CYS:PHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 6,278 |
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 596.23 million and earned 15.24 million in profits. Earnings per share was 0.17.
| Revenue | 596.23M |
| Gross Profit | 63.85M |
| Operating Income | 5.59M |
| Pretax Income | 16.13M |
| Net Income | 15.24M |
| EBITDA | 15.12M |
| EBIT | 5.59M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 16.82 million in cash and 256.75 million in debt, with a net cash position of -239.93 million or -2.74 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 256.75M |
| Net Cash | -239.93M |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 162.68M |
| Book Value Per Share | 1.86 |
| Working Capital | -45.58M |
Cash Flow
In the last 12 months, operating cash flow was -2.95 million and capital expenditures -5.14 million, giving a free cash flow of -8.09 million.
| Operating Cash Flow | -2.95M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 9.53M |
| Net Borrowing | 33.17M |
| Free Cash Flow | -8.09M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 10.71%, with operating and profit margins of 0.94% and 2.56%.
| Gross Margin | 10.71% |
| Operating Margin | 0.94% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.56% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 0.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 160.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.42% |
| Earnings Yield | 14.16% |
| FCF Yield | -7.51% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |