Vassiliko Cement Works Public Company Ltd (CYS: VCW)

CYS: VCW Statistics

Total Valuation

Vassiliko Cement Works Public Company has a market cap or net worth of EUR 225.88 million. The enterprise value is 209.20 million.

Market Cap	225.88M
Enterprise Value	209.20M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

Vassiliko Cement Works Public Company has 71.94 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	71.94M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	24.86%
Float	30.24M

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.84
P/TBV Ratio	0.88
P/FCF Ratio	14.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 13.16.

EV / Earnings	7.98
EV / Sales	1.41
EV / EBITDA	4.19
EV / EBIT	5.81
EV / FCF	13.16

Financial Position

The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.04.

Current Ratio	6.55
Quick Ratio	2.76
Debt / Equity	0.04
Debt / EBITDA	0.22
Debt / FCF	0.69
Interest Coverage	60.77

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.86%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	6.97%
Return on Capital (ROIC)	7.86%
Revenue Per Employee	632,004
Profits Per Employee	111,591
Employee Count	235
Asset Turnover	0.47
Inventory Turnover	2.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.58%
50-Day Moving Average	3.30
200-Day Moving Average	3.42
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	7,779

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, Vassiliko Cement Works Public Company had revenue of EUR 148.52 million and earned 26.22 million in profits. Earnings per share was 0.37.

Revenue	148.52M
Gross Profit	44.72M
Operating Income	35.07M
Pretax Income	30.87M
Net Income	26.22M
EBITDA	48.84M
EBIT	35.07M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 27.67 million in cash and 10.99 million in debt, giving a net cash position of 16.67 million or 0.23 per share.

Cash & Cash Equivalents	27.67M
Total Debt	10.99M
Net Cash	16.67M
Net Cash Per Share	0.23
Equity (Book Value)	268.98M
Book Value Per Share	3.74
Working Capital	74.62M

Cash Flow

In the last 12 months, operating cash flow was 26.78 million and capital expenditures -10.88 million, giving a free cash flow of 15.90 million.

Operating Cash Flow	26.78M
Capital Expenditures	-10.88M
Free Cash Flow	15.90M
FCF Per Share	0.22

Margins

Gross margin is 30.11%, with operating and profit margins of 23.61% and 17.66%.

Gross Margin	30.11%
Operating Margin	23.61%
Pretax Margin	20.79%
Profit Margin	17.66%
EBITDA Margin	32.89%
EBIT Margin	23.61%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 9.24%.

Dividend Per Share	0.29
Dividend Yield	9.24%
Dividend Growth (YoY)	38.10%
Years of Dividend Growth	1
Payout Ratio	57.61%
Buyback Yield	0.06%
Shareholder Yield	9.30%
Earnings Yield	11.63%
FCF Yield	7.04%

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

Vassiliko Cement Works Public Company has an Altman Z-Score of 5.07.

Altman Z-Score	5.07
Piotroski F-Score	n/a