Cyprus · Delayed Price · Currency is EUR CYS:SAL Statistics
Total Valuation
CYS:SAL has a market cap or net worth of EUR 160.73 million. The enterprise value is 109.66 million.
| Market Cap | 160.73M |
| Enterprise Value | 109.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CYS:SAL has 36.53 million shares outstanding.
| Current Share Class | 36.53M |
| Shares Outstanding | 36.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 80.25% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 8.32 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 5.67.
| EV / Earnings | 5.35 |
| EV / Sales | 1.18 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 5.45 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 6.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.17 |
| Quick Ratio | 5.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 911.07 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 15.52%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 15.52% |
| Return on Capital Employed (ROCE) | 22.00% |
| Revenue Per Employee | 437,910 |
| Profits Per Employee | 96,283 |
| Employee Count | 213 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 50.80 |
Taxes
In the past 12 months, CYS:SAL has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | 5.03% |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is -0.14, so CYS:SAL's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 65.77 |
| Average Volume (20 Days) | 4,467 |
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:SAL had revenue of EUR 93.27 million and earned 20.51 million in profits. Earnings per share was 0.56.
| Revenue | 93.27M |
| Gross Profit | 29.60M |
| Operating Income | 20.11M |
| Pretax Income | 22.13M |
| Net Income | 20.51M |
| EBITDA | 23.18M |
| EBIT | 20.11M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 59.38 million in cash and 563,507 in debt, giving a net cash position of 58.82 million or 1.61 per share.
| Cash & Cash Equivalents | 59.38M |
| Total Debt | 563,507 |
| Net Cash | 58.82M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 88.63M |
| Book Value Per Share | 2.40 |
| Working Capital | 57.39M |
Cash Flow
In the last 12 months, operating cash flow was 21.86 million and capital expenditures -2.54 million, giving a free cash flow of 19.33 million.
| Operating Cash Flow | 21.86M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 19.33M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 31.73%, with operating and profit margins of 21.56% and 21.99%.
| Gross Margin | 31.73% |
| Operating Margin | 21.56% |
| Pretax Margin | 23.73% |
| Profit Margin | 21.99% |
| EBITDA Margin | 24.86% |
| EBIT Margin | 21.56% |
| FCF Margin | 20.72% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.73% |
| Earnings Yield | 12.76% |
| FCF Yield | 12.03% |
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
The last stock split was on January 3, 2000. It was a forward split with a ratio of 1.1.
| Last Split Date | Jan 3, 2000 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
CYS:SAL has an Altman Z-Score of 8.91 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.91 |
| Piotroski F-Score | 7 |