CYS:VCW Statistics

Total Valuation

CYS:VCW has a market cap or net worth of EUR 296.38 million. The enterprise value is 280.75 million.

Market Cap	296.38M
Enterprise Value	280.75M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

CYS:VCW has 71.94 million shares outstanding.

Current Share Class	n/a
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 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.13
P/TBV Ratio	1.19
P/FCF Ratio	11.01
P/OCF Ratio	7.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 10.43.

EV / Earnings	10.85
EV / Sales	2.01
EV / EBITDA	5.65
EV / EBIT	7.92
EV / FCF	10.43

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.00%
50-Day Moving Average	3.80
200-Day Moving Average	3.57
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	4,369

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.25%.

Dividend Per Share	0.30
Dividend Yield	7.25%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	80.60%
Buyback Yield	n/a
Shareholder Yield	7.25%
Earnings Yield	8.73%
FCF Yield	9.08%

Dividend Details

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.

Altman Z-Score	5.38
Piotroski F-Score	n/a