Cyprus · Delayed Price · Currency is EUR Top Kinisis Travel Public Statistics
Total Valuation
CYS:TOP has a market cap or net worth of EUR 4.25 million. The enterprise value is 2.76 million.
| Market Cap | 4.25M |
| Enterprise Value | 2.76M |
Important Dates
The last earnings date was Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 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 6.34.
| PE Ratio | 6.34 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.76 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 9.57.
| EV / Earnings | 4.10 |
| EV / Sales | 0.10 |
| EV / EBITDA | 2.17 |
| EV / EBIT | 2.34 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.82% and return on invested capital (ROIC) is 95.47%.
| Return on Equity (ROE) | 30.82% |
| Return on Assets (ROA) | 7.41% |
| Return on Invested Capital (ROIC) | 95.47% |
| Return on Capital Employed (ROCE) | 37.06% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 405,957 |
| Profits Per Employee | 10,330 |
| Employee Count | 65 |
| Asset Turnover | 2.66 |
| 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 | 16.06% |
Stock Price Statistics
The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.39, so CYS:TOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +33.85% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 14,853 |
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 26.39 million and earned 671,418 in profits. Earnings per share was 0.05.
| Revenue | 26.39M |
| Gross Profit | 3.62M |
| Operating Income | 1.18M |
| Pretax Income | 945,008 |
| Net Income | 671,418 |
| EBITDA | 1.26M |
| EBIT | 1.18M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.92 million in cash and 59,176 in debt, with a net cash position of 1.86 million or 0.15 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 59,176 |
| Net Cash | 1.86M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 2.89M |
| Book Value Per Share | 0.21 |
| Working Capital | -966,938 |
Cash Flow
In the last 12 months, operating cash flow was 292,124 and capital expenditures -4,147, giving a free cash flow of 287,977.
| Operating Cash Flow | 292,124 |
| Capital Expenditures | -4,147 |
| Depreciation & Amortization | 80,816 |
| Net Borrowing | n/a |
| Free Cash Flow | 287,977 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 13.71%, with operating and profit margins of 4.46% and 2.54%.
| Gross Margin | 13.71% |
| Operating Margin | 4.46% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.54% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.46% |
| FCF Margin | 1.09% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.19% |
| FCF Payout Ratio | 42.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 15.80% |
| FCF Yield | 6.78% |
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 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |