Cyprus · Delayed Price · Currency is EUR CYS:VCW Statistics
Total Valuation
CYS:VCW has a market cap or net worth of EUR 431.62 million. The enterprise value is 367.75 million.
| Market Cap | 431.62M |
| Enterprise Value | 367.75M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
CYS:VCW has 71.94 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 31.35% |
| Float | 34.90M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.32.
| EV / Earnings | 9.37 |
| EV / Sales | 2.36 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 7.75 |
| EV / FCF | 8.32 |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.52 |
| Quick Ratio | 4.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 252.03 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 14.28% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 659,572 |
| Profits Per Employee | 166,318 |
| Employee Count | 236 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, CYS:VCW has paid 9.55 million in taxes.
| Income Tax | 9.55M |
| Effective Tax Rate | 19.56% |
Stock Price Statistics
The stock price has increased by +40.19% in the last 52 weeks. The beta is 0.23, so CYS:VCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +40.19% |
| 50-Day Moving Average | 5.62 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 1,886 |
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 155.66 million and earned 39.25 million in profits. Earnings per share was 0.55.
| Revenue | 155.66M |
| Gross Profit | 53.94M |
| Operating Income | 46.12M |
| Pretax Income | 48.80M |
| Net Income | 39.25M |
| EBITDA | 59.99M |
| EBIT | 46.12M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 69.76 million in cash and 5.90 million in debt, with a net cash position of 63.86 million or 0.89 per share.
| Cash & Cash Equivalents | 69.76M |
| Total Debt | 5.90M |
| Net Cash | 63.86M |
| Net Cash Per Share | 0.89 |
| Equity (Book Value) | 297.50M |
| Book Value Per Share | 4.14 |
| Working Capital | 109.56M |
Cash Flow
In the last 12 months, operating cash flow was 50.77 million and capital expenditures -6.59 million, giving a free cash flow of 44.18 million.
| Operating Cash Flow | 50.77M |
| Capital Expenditures | -6.59M |
| Depreciation & Amortization | 13.87M |
| Net Borrowing | -2.64M |
| Free Cash Flow | 44.18M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 34.65%, with operating and profit margins of 29.63% and 25.22%.
| Gross Margin | 34.65% |
| Operating Margin | 29.63% |
| Pretax Margin | 31.35% |
| Profit Margin | 25.22% |
| EBITDA Margin | 38.54% |
| EBIT Margin | 29.63% |
| FCF Margin | 28.38% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.33%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 6.33% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 69.61% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 9.09% |
| FCF Yield | 10.24% |
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 6.35 and a Piotroski F-Score of 8.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 8 |