CYS:SAL Statistics

Total Valuation

CYS:SAL has a market cap or net worth of EUR 154.15 million. The enterprise value is 103.09 million.

Market Cap	154.15M
Enterprise Value	103.09M

Important Dates

The next estimated earnings date is 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	n/a
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 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	12.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 8.10.

EV / Earnings	7.20
EV / Sales	1.24
EV / EBITDA	5.83
EV / EBIT	7.14
EV / FCF	8.10

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.01.

Current Ratio	3.80
Quick Ratio	3.64
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.05
Interest Coverage	519.59

Financial Efficiency

Return on equity (ROE) is 20.46% and return on invested capital (ROIC) is 12.67%.

Return on Equity (ROE)	20.46%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	12.67%
Return on Capital Employed (ROCE)	18.43%
Revenue Per Employee	413,373
Profits Per Employee	71,188
Employee Count	201
Asset Turnover	0.94
Inventory Turnover	49.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.81% in the last 52 weeks. The beta is 0.07, so CYS:SAL's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+22.81%
50-Day Moving Average	4.20
200-Day Moving Average	3.70
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	5,204

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 83.09 million and earned 14.31 million in profits. Earnings per share was 0.39.

Revenue	83.09M
Gross Profit	23.69M
Operating Income	14.44M
Pretax Income	15.42M
Net Income	14.31M
EBITDA	17.54M
EBIT	14.44M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 52.60 million in cash and 620,817 in debt, giving a net cash position of 51.98 million or 1.42 per share.

Cash & Cash Equivalents	52.60M
Total Debt	620,817
Net Cash	51.98M
Net Cash Per Share	1.42
Equity (Book Value)	75.49M
Book Value Per Share	2.04
Working Capital	45.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.22 million and capital expenditures -4.49 million, giving a free cash flow of 12.73 million.

Operating Cash Flow	17.22M
Capital Expenditures	-4.49M
Free Cash Flow	12.73M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 17.37% and 17.22%.

Gross Margin	28.51%
Operating Margin	17.37%
Pretax Margin	18.56%
Profit Margin	17.22%
EBITDA Margin	21.11%
EBIT Margin	17.37%
FCF Margin	15.32%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.12
Dividend Yield	2.84%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	25.27%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	9.28%
FCF Yield	8.26%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a