Cyprus
· Delayed Price · Currency is EUR CYS:PND Statistics
Total Valuation
CYS:PND has a market cap or net worth of EUR 34.38 million. The enterprise value is 97.44 million.
| Market Cap | 34.38M |
| Enterprise Value | 97.44M |
Important Dates
The next estimated earnings date is Monday, June 23, 2025.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:PND has 424.44 million shares outstanding.
| Current Share Class | 424.44M |
| Shares Outstanding | 424.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 109.33M |
Valuation Ratios
The trailing PE ratio is 87.57.
| PE Ratio | 87.57 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.12 |
| P/FCF Ratio | 16.46 |
| P/OCF Ratio | 13.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.18, with an EV/FCF ratio of 46.66.
| EV / Earnings | 247.94 |
| EV / Sales | 1.39 |
| EV / EBITDA | 16.18 |
| EV / EBIT | 20.96 |
| EV / FCF | 46.66 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.57 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 20.46 |
| Debt / FCF | 50.55 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.60%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 270,097 |
| Profits Per Employee | 1,512 |
| Employee Count | 260 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, CYS:PND has paid 849,419 in taxes.
| Income Tax | 849,419 |
| Effective Tax Rate | 70.21% |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is -0.26, so CYS:PND's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (20 Days) | 22,200 |
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:PND had revenue of EUR 70.23 million and earned 393,007 in profits. Earnings per share was 0.00.
| Revenue | 70.23M |
| Gross Profit | 26.76M |
| Operating Income | 3.79M |
| Pretax Income | 1.21M |
| Net Income | 393,007 |
| EBITDA | 4.43M |
| EBIT | 3.79M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 45.98 million in cash and 105.58 million in debt, giving a net cash position of -59.60 million or -0.14 per share.
| Cash & Cash Equivalents | 45.98M |
| Total Debt | 105.58M |
| Net Cash | -59.60M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 285.48M |
| Book Value Per Share | 0.66 |
| Working Capital | 129.86M |
Cash Flow
In the last 12 months, operating cash flow was 2.64 million and capital expenditures -554,236, giving a free cash flow of 2.09 million.
| Operating Cash Flow | 2.64M |
| Capital Expenditures | -554,236 |
| Free Cash Flow | 2.09M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.11%, with operating and profit margins of 5.39% and 0.56%.
| Gross Margin | 38.11% |
| Operating Margin | 5.39% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.56% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.39% |
| FCF Margin | 2.97% |
Dividends & Yields
CYS:PND does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.14% |
| FCF Yield | 6.07% |
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:PND has an Altman Z-Score of 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |