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

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 11, 2024

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	7.21M

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

Financial Ratio History

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	464,054
Profits Per Employee	102,031
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 -0.22, so CYS:SAL's price volatility has been lower than the market average.

Beta (5Y)	-0.22
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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)	20.00%
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%

Dividend Details

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 6.

Altman Z-Score	8.91
Piotroski F-Score	6