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 2.81 million. The enterprise value is 1.10 million.

Market Cap	2.81M
Enterprise Value	1.10M

Important Dates

The last earnings date was 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 7.85.

PE Ratio	7.85
Forward PE	n/a
PS Ratio	0.11
PB Ratio	1.25
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	380.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of -27.50.

EV / Earnings	3.08
EV / Sales	0.04
EV / EBITDA	1.51
EV / EBIT	1.84
EV / FCF	-27.50

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.03.

Current Ratio	0.81
Quick Ratio	0.81
Debt / Equity	0.03
Debt / EBITDA	0.11
Debt / FCF	-1.92
Interest Coverage	48.63

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 17.30%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	17.30%
Return on Capital Employed (ROCE)	24.05%
Revenue Per Employee	417,544
Profits Per Employee	5,879
Employee Count	61
Asset Turnover	2.88
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:TOP has paid 110,284 in taxes.

Income Tax	110,284
Effective Tax Rate	18.74%

Stock Price Statistics

The stock price has increased by +76.47% 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	+76.47%
50-Day Moving Average	0.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.15
Average Volume (20 Days)	36,883

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 25.47 million and earned 358,619 in profits. Earnings per share was 0.03.

Revenue	25.47M
Gross Profit	3.15M
Operating Income	600,724
Pretax Income	588,372
Net Income	358,619
EBITDA	716,731
EBIT	600,724
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.03 million in cash and 77,118 in debt, giving a net cash position of 1.95 million or 0.16 per share.

Cash & Cash Equivalents	2.03M
Total Debt	77,118
Net Cash	1.95M
Net Cash Per Share	0.16
Equity (Book Value)	2.25M
Book Value Per Share	0.16
Working Capital	-1.29M

Cash Flow

In the last 12 months, operating cash flow was 7,382 and capital expenditures -47,505, giving a free cash flow of -40,123.

Operating Cash Flow	7,382
Capital Expenditures	-47,505
Free Cash Flow	-40,123
FCF Per Share	-0.00

Margins

Gross margin is 12.38%, with operating and profit margins of 2.36% and 1.41%.

Gross Margin	12.38%
Operating Margin	2.36%
Pretax Margin	2.31%
Profit Margin	1.41%
EBITDA Margin	2.81%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.01
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.05%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	12.77%
FCF Yield	-1.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	4