Cyprus · Delayed Price · Currency is EUR CYS:VCW Statistics
Total Valuation
CYS:VCW has a market cap or net worth of EUR 293.50 million. The enterprise value is 277.87 million.
| Market Cap | 293.50M |
| Enterprise Value | 277.87M |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
CYS:VCW has 71.94 million shares outstanding.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.86% |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 10.32.
| EV / Earnings | 10.74 |
| EV / Sales | 1.98 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.84 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.92 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.36 |
| Interest Coverage | 67.67 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 7.08% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 11.89% |
| Revenue Per Employee | 595,728 |
| Profits Per Employee | 110,132 |
| Employee Count | 235 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, CYS:VCW has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 14.91% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.33, so CYS:VCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 4.08 |
| 200-Day Moving Average | 3.65 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 3,598 |
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:VCW had revenue of EUR 140.00 million and earned 25.88 million in profits. Earnings per share was 0.36.
| Revenue | 140.00M |
| Gross Profit | 44.71M |
| Operating Income | 34.45M |
| Pretax Income | 30.42M |
| Net Income | 25.88M |
| EBITDA | 48.55M |
| EBIT | 34.45M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 25.38 million in cash and 9.75 million in debt, giving a net cash position of 15.63 million or 0.22 per share.
| Cash & Cash Equivalents | 25.38M |
| Total Debt | 9.75M |
| Net Cash | 15.63M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 262.38M |
| Book Value Per Share | 3.65 |
| Working Capital | 68.90M |
Cash Flow
In the last 12 months, operating cash flow was 37.97 million and capital expenditures -11.05 million, giving a free cash flow of 26.92 million.
| Operating Cash Flow | 37.97M |
| Capital Expenditures | -11.05M |
| Free Cash Flow | 26.92M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 31.94%, with operating and profit margins of 24.60% and 18.49%.
| Gross Margin | 31.94% |
| Operating Margin | 24.60% |
| Pretax Margin | 21.73% |
| Profit Margin | 18.49% |
| EBITDA Margin | 34.68% |
| EBIT Margin | 24.60% |
| FCF Margin | 19.23% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 80.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.35% |
| Earnings Yield | 8.82% |
| FCF Yield | 9.17% |
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
The last stock split was on July 26, 1995. It was a forward split with a ratio of 4.
| Last Split Date | Jul 26, 1995 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
CYS:VCW has an Altman Z-Score of 5.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 7 |