Cyprus · Delayed Price · Currency is EUR CYS:PHL Statistics
Total Valuation
CYS:PHL has a market cap or net worth of EUR 106.75 million. The enterprise value is 302.45 million.
| Market Cap | 106.75M |
| Enterprise Value | 302.45M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 25, 2025 |
Share Statistics
CYS:PHL has 87.50 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 87.50M |
| Shares Outstanding | 87.50M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 74.22% |
| Owned by Institutions (%) | n/a |
| Float | 22.56M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 5.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.92, with an EV/FCF ratio of 27.81.
| EV / Earnings | 36.44 |
| EV / Sales | 0.54 |
| EV / EBITDA | 10.92 |
| EV / EBIT | 20.52 |
| EV / FCF | 27.81 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.84 |
| Debt / FCF | 18.71 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 19,037 |
| Employee Count | 436 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 32.13 |
Taxes
In the past 12 months, CYS:PHL has paid 426,740 in taxes.
| Income Tax | 426,740 |
| Effective Tax Rate | 4.89% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.17, so CYS:PHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 5,292 |
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 559.42 million and earned 8.30 million in profits. Earnings per share was 0.09.
| Revenue | 559.42M |
| Gross Profit | 58.79M |
| Operating Income | 5.83M |
| Pretax Income | 8.73M |
| Net Income | 8.30M |
| EBITDA | 14.90M |
| EBIT | 5.83M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 7.79 million in cash and 203.48 million in debt, with a net cash position of -195.70 million or -2.24 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 203.48M |
| Net Cash | -195.70M |
| Net Cash Per Share | -2.24 |
| Equity (Book Value) | 152.74M |
| Book Value Per Share | 1.75 |
| Working Capital | -57.32M |
Cash Flow
In the last 12 months, operating cash flow was 19.62 million and capital expenditures -8.74 million, giving a free cash flow of 10.88 million.
| Operating Cash Flow | 19.62M |
| Capital Expenditures | -8.74M |
| Depreciation & Amortization | 9.07M |
| Net Borrowing | -9.72M |
| Free Cash Flow | 10.88M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 10.51%, with operating and profit margins of 1.04% and 1.48%.
| Gross Margin | 10.51% |
| Operating Margin | 1.04% |
| Pretax Margin | 1.56% |
| Profit Margin | 1.48% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 1.04% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.28% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.54% |
| Earnings Yield | 7.78% |
| FCF Yield | 10.19% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |