End-of-day quote
CYPRUS S.E.
23:00:00 30/03/2023 BST
|
5-day change
|
1st Jan Change
|
18.3
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: Juni |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
947.3
|
1,102
|
1,082
|
995.7
|
Enterprise Value (EV)
1 |
947.7
|
1,102
|
1,082
|
995.9
|
P/E ratio
|
39.8
x
|
56.3
x
|
41.4
x
|
31
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
9.05
x
|
9.79
x
|
7.72
x
|
6.76
x
|
EV / Revenue
|
9.06
x
|
9.79
x
|
7.72
x
|
6.76
x
|
EV / EBITDA
|
41,034,083
x
|
57,308,937
x
|
41,998,793
x
|
42,935,497
x
|
EV / FCF
|
-62.2
x
|
150
x
|
-14.3
x
|
-98.6
x
|
FCF Yield
|
-1.61%
|
0.67%
|
-6.99%
|
-1.01%
|
Price to Book
|
7.73
x
|
7.75
x
|
6.43
x
|
4.97
x
|
Nbr of stocks (in thousands)
|
50,201
|
50,201
|
50,201
|
50,201
|
Reference price
2 |
18.87
|
21.95
|
21.55
|
19.83
|
Announcement Date
|
26/10/20
|
01/11/21
|
20/12/22
|
29/01/24
|
Fiscal Period: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
64.68
|
123.4
|
104.6
|
112.6
|
140.1
|
147.2
|
EBITDA
|
-
|
33.57
|
23.09
|
19.23
|
25.76
|
23.2
|
EBIT
1 |
23.14
|
33.56
|
23.06
|
19.2
|
25.74
|
23.18
|
Operating Margin
|
35.77%
|
27.2%
|
22.04%
|
17.06%
|
18.38%
|
15.74%
|
Earnings before Tax (EBT)
1 |
23.14
|
34.2
|
23.8
|
19.55
|
26.06
|
23.14
|
Net income
1 |
23.14
|
34.2
|
23.8
|
19.55
|
26.06
|
23.14
|
Net margin
|
35.77%
|
27.72%
|
22.75%
|
17.36%
|
18.6%
|
15.72%
|
EPS
2 |
0.4609
|
0.6812
|
0.4741
|
0.3900
|
0.5200
|
0.6400
|
Free Cash Flow
1 |
1.628
|
0.5589
|
-15.23
|
7.356
|
-75.67
|
-10.1
|
FCF margin
|
2.52%
|
0.45%
|
-14.55%
|
6.53%
|
-54.02%
|
-6.86%
|
FCF Conversion (EBITDA)
|
-
|
1.67%
|
-
|
38.25%
|
-
|
-
|
FCF Conversion (Net income)
|
7.04%
|
1.63%
|
-
|
37.63%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/18
|
10/10/19
|
26/10/20
|
01/11/21
|
20/12/22
|
29/01/24
|
Fiscal Period: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.37
|
0.21
|
0.03
|
0.27
|
Net Cash position
1 |
0.17
|
0.53
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.0162
x
|
0.0111
x
|
0.001235
x
|
0.0115
x
|
Free Cash Flow
1 |
1.63
|
0.56
|
-15.2
|
7.36
|
-75.7
|
-10.1
|
ROE (net income / shareholders' equity)
|
50.7%
|
41.9%
|
21.5%
|
14.8%
|
16.8%
|
12.6%
|
ROA (Net income/ Total Assets)
|
26.9%
|
22.4%
|
11.2%
|
7.8%
|
8.75%
|
6.71%
|
Assets
1 |
86.02
|
152.4
|
213.3
|
250.7
|
297.9
|
344.7
|
Book Value Per Share
2 |
1.290
|
1.970
|
2.440
|
2.830
|
3.350
|
3.990
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
0.06
|
9.75
|
16.2
|
-
|
-
|
Capex / Sales
|
-
|
0.05%
|
9.32%
|
14.37%
|
-
|
-
|
Announcement Date
|
28/10/18
|
10/10/19
|
26/10/20
|
01/11/21
|
20/12/22
|
29/01/24
|
|
1st Jan change
|
Capi.
|
---|
| -.--% | 990M | | -2.51% | 68.13B | | -0.79% | 57.68B | | +18.78% | 37.52B | | +11.43% | 30.83B | | +3.63% | 27B | | +15.67% | 20.73B | | +15.36% | 19.52B | | +68.84% | 17.1B | | +22.41% | 16.98B |
Other Construction & Engineering
|