Top Kinisis Travel Public Limited (CYS:TOP)

Top Kinisis Travel Public Statistics

Total Valuation

CYS:TOP has a market cap or net worth of EUR 3.30 million. The enterprise value is 3.46 million.

Market Cap	3.30M
Enterprise Value	3.46M

Important Dates

The next estimated earnings date is Wednesday, September 24, 2025.

Earnings Date	Sep 24, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

CYS:TOP has 12.21 million shares outstanding.

Current Share Class	12.21M
Shares Outstanding	12.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.28%
Owned by Institutions (%)	n/a
Float	3.63M

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio	5.79
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.24
P/TBV Ratio	1.46
P/FCF Ratio	16.09
P/OCF Ratio	12.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 16.87.

EV / Earnings	6.07
EV / Sales	0.13
EV / EBITDA	3.65
EV / EBIT	4.15
EV / FCF	16.87

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.13.

Current Ratio	0.72
Quick Ratio	0.58
Debt / Equity	0.13
Debt / EBITDA	0.37
Debt / FCF	1.73
Interest Coverage	81.36

Financial Efficiency

Return on equity (ROE) is 29.79% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	29.79%
Return on Assets (ROA)	8.35%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	28.90%
Revenue Per Employee	422,622
Profits Per Employee	9,333
Employee Count	61
Asset Turnover	4.13
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:TOP has paid 119,016 in taxes.

Income Tax	119,016
Effective Tax Rate	14.45%

Stock Price Statistics

The stock price has increased by +136.84% in the last 52 weeks. The beta is 0.18, so CYS:TOP's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+136.84%
50-Day Moving Average	0.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.93
Average Volume (20 Days)	10,321

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:TOP had revenue of EUR 25.78 million and earned 569,343 in profits. Earnings per share was 0.05.

Revenue	25.78M
Gross Profit	3.29M
Operating Income	834,032
Pretax Income	823,781
Net Income	569,343
EBITDA	931,115
EBIT	834,032
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 515,016 in cash and 354,005 in debt, giving a net cash position of 161,011 or 0.01 per share.

Cash & Cash Equivalents	515,016
Total Debt	354,005
Net Cash	161,011
Net Cash Per Share	0.01
Equity (Book Value)	2.66M
Book Value Per Share	0.19
Working Capital	-958,632

Cash Flow

In the last 12 months, operating cash flow was 271,472 and capital expenditures -66,490, giving a free cash flow of 204,982.

Operating Cash Flow	271,472
Capital Expenditures	-66,490
Free Cash Flow	204,982
FCF Per Share	0.02

Margins

Gross margin is 12.77%, with operating and profit margins of 3.24% and 2.21%.

Gross Margin	12.77%
Operating Margin	3.24%
Pretax Margin	3.20%
Profit Margin	2.21%
EBITDA Margin	3.61%
EBIT Margin	3.24%
FCF Margin	0.80%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.01
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	21.45%
Buyback Yield	n/a
Shareholder Yield	3.70%
Earnings Yield	17.27%
FCF Yield	6.22%

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:TOP has an Altman Z-Score of 4.53 and a Piotroski F-Score of 5.

Altman Z-Score	4.53
Piotroski F-Score	5