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 2.69 million. The enterprise value is 2.30 million.

Market Cap	2.69M
Enterprise Value	2.30M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 26, 2025

Share Statistics

CYS:TOP has 12.21 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	12.21M
Shares Outstanding	12.21M
Shares Change (YoY)	+0.20%
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 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.72
EV / Sales	0.09
EV / EBITDA	1.95
EV / EBIT	2.15
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	4.46

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)	12.31%
Revenue Per Employee	429,861
Profits Per Employee	10,130
Employee Count	61
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 +22.22% in the last 52 weeks. The beta is 0.17, so CYS:TOP's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+22.22%
50-Day Moving Average	0.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	3,350

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	1.17M
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	98,040
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	4.46%
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 4.55%.

Dividend Per Share	0.01
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.76%
Buyback Yield	-0.20%
Shareholder Yield	4.35%
Earnings Yield	23.00%
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

Altman Z-Score	n/a
Piotroski F-Score	6