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 303.32 million.
| Market Cap | 107.63M |
| Enterprise Value | 303.32M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jun 26, 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 (%) | 77.18% |
| Owned by Institutions (%) | n/a |
| Float | 19.97M |
Valuation Ratios
The trailing PE ratio is 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 8.70 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 24.53.
| EV / Earnings | 36.54 |
| EV / Sales | 0.68 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 20.67 |
| EV / FCF | 24.53 |
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 | 0.49 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | 16.45 |
| Interest Coverage | 0.85 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 935,574 |
| Profits Per Employee | 17,364 |
| Employee Count | 478 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 24.93 |
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 +24.24% 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 | +24.24% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 6,615 |
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 447.20 million and earned 8.30 million in profits. Earnings per share was 0.09.
| Revenue | 447.20M |
| Gross Profit | 58.79M |
| Operating Income | 5.77M |
| Pretax Income | 8.73M |
| Net Income | 8.30M |
| EBITDA | 14.84M |
| EBIT | 5.77M |
| 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 -7.25 million, giving a free cash flow of 12.37 million.
| Operating Cash Flow | 19.62M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | 9.07M |
| Net Borrowing | -9.72M |
| Free Cash Flow | 12.37M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 13.15%, with operating and profit margins of 1.29% and 1.86%.
| Gross Margin | 13.15% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.32% |
| EBIT Margin | 1.29% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 110.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.41% |
| Earnings Yield | 7.71% |
| FCF Yield | 11.49% |
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 1.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 7 |