Cyprus · Delayed Price · Currency is EUR CYS:PND Statistics
Total Valuation
CYS:PND has a market cap or net worth of EUR 101.86 million. The enterprise value is 123.14 million.
| Market Cap | 101.86M |
| Enterprise Value | 123.14M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:PND has 424.44 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 424.44M |
| Shares Outstanding | 424.44M |
| Shares Change (YoY) | -0.10% |
| 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 36.92.
| PE Ratio | 36.92 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 2.73.
| EV / Earnings | 44.68 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 9.60 |
| EV / FCF | 2.73 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.95 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 3.12% |
| Revenue Per Employee | 300,445 |
| Profits Per Employee | 10,600 |
| Employee Count | 260 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.14 |
Taxes
In the past 12 months, CYS:PND has paid 4.16 million in taxes.
| Income Tax | 4.16M |
| Effective Tax Rate | 60.60% |
Stock Price Statistics
The stock price has increased by +242.86% in the last 52 weeks. The beta is -0.12, so CYS:PND's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +242.86% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 437,515 |
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 78.12 million and earned 2.76 million in profits. Earnings per share was 0.01.
| Revenue | 78.12M |
| Gross Profit | 36.30M |
| Operating Income | 12.51M |
| Pretax Income | 6.87M |
| Net Income | 2.76M |
| EBITDA | 13.17M |
| EBIT | 12.51M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 72.93 million in cash and 90.79 million in debt, with a net cash position of -17.87 million or -0.04 per share.
| Cash & Cash Equivalents | 72.93M |
| Total Debt | 90.79M |
| Net Cash | -17.87M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 289.04M |
| Book Value Per Share | 0.67 |
| Working Capital | 221.88M |
Cash Flow
In the last 12 months, operating cash flow was 45.32 million and capital expenditures -254,020, giving a free cash flow of 45.06 million.
| Operating Cash Flow | 45.32M |
| Capital Expenditures | -254,020 |
| Depreciation & Amortization | 663,092 |
| Net Borrowing | -12.87M |
| Free Cash Flow | 45.06M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 46.47%, with operating and profit margins of 16.01% and 3.53%.
| Gross Margin | 46.47% |
| Operating Margin | 16.01% |
| Pretax Margin | 8.80% |
| Profit Margin | 3.53% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 16.01% |
| FCF Margin | 57.69% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.71% |
| FCF Yield | 44.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |