Cyprus · Delayed Price · Currency is EUR Top Kinisis Travel Public Statistics
Total Valuation
CYS:TOP has a market cap or net worth of EUR 3.66 million. The enterprise value is 3.27 million.
| Market Cap | 3.66M |
| Enterprise Value | 3.27M |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Jun 25, 2026 |
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 (%) | 70.86% |
| Owned by Institutions (%) | n/a |
| Float | 3.56M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.30 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.79 |
| EV / EBIT | 3.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.80 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | n/a |
| Interest Coverage | 883.48 |
Financial Efficiency
Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 36.40%.
| Return on Equity (ROE) | 23.27% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 36.40% |
| Return on Capital Employed (ROCE) | 31.16% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 403,408 |
| Profits Per Employee | 9,507 |
| Employee Count | 65 |
| Asset Turnover | 4.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:TOP has paid 151,774 in taxes.
| Income Tax | 151,774 |
| Effective Tax Rate | 18.27% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.41, so CYS:TOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.41 |
| Average Volume (20 Days) | 15,673 |
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 26.22 million and earned 617,934 in profits. Earnings per share was 0.05.
| Revenue | 26.22M |
| Gross Profit | 3.27M |
| Operating Income | 1.07M |
| Pretax Income | 830,662 |
| Net Income | 617,934 |
| EBITDA | 1.16M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 806,699 in cash and 34,460 in debt, with a net cash position of 772,239 or 0.06 per share.
| Cash & Cash Equivalents | 806,699 |
| Total Debt | 34,460 |
| Net Cash | 772,239 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 3.18M |
| Book Value Per Share | 0.23 |
| Working Capital | -604,846 |
Cash Flow
| Operating Cash Flow | 868,032 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 90,297 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.48%, with operating and profit margins of 4.08% and 2.36%.
| Gross Margin | 12.48% |
| Operating Margin | 4.08% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.36% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 4.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 16.87% |
| FCF Yield | n/a |
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 5.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.09 |
| Piotroski F-Score | 6 |