End-of-day quote
CYPRUS S.E.
23:00:00 09/04/2024 BST
|
5-day change
|
1st Jan Change
|
0.045
EUR
|
-9.09%
|
|
-.--%
|
-9.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.473
|
0.473
|
0.473
|
0.473
|
0.473
|
0.5445
|
Enterprise Value (EV)
1 |
0.473
|
0.4749
|
0.4754
|
0.4757
|
-0.0363
|
0.0162
|
P/E ratio
|
-13
x
|
-13.6
x
|
-7.44
x
|
-9.54
x
|
0.56
x
|
7.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
23,791,560
x
|
3,946,195
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-1,825,009
x
|
117,473
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3.32
x
|
4.24
x
|
23.8
x
|
25
x
|
0.09
x
|
0.53
x
|
FCF Yield
|
30.1%
|
23.6%
|
4.2%
|
3.99%
|
1,089%
|
190%
|
Price to Book
|
3.25
x
|
0.65
x
|
0.71
x
|
0.77
x
|
0.32
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
11,000
|
11,000
|
11,000
|
11,000
|
11,000
|
11,000
|
Reference price
2 |
0.0430
|
0.0430
|
0.0430
|
0.0430
|
0.0430
|
0.0495
|
Announcement Date
|
27/11/20
|
02/01/23
|
02/01/23
|
02/01/23
|
29/12/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.0199
|
0.138
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0352
|
-0.0429
|
-0.0365
|
-0.0422
|
-0.1201
|
0.0828
|
Operating Margin
|
-
|
-
|
-
|
-
|
-603.95%
|
59.98%
|
Earnings before Tax (EBT)
1 |
-0.0365
|
-0.0348
|
-0.0636
|
-0.0496
|
0.9561
|
0.0734
|
Net income
1 |
-0.0365
|
-0.0348
|
-0.0636
|
-0.0496
|
0.842
|
0.0734
|
Net margin
|
-
|
-
|
-
|
-
|
4,235.27%
|
53.18%
|
EPS
2 |
-0.003318
|
-0.003161
|
-0.005779
|
-0.004508
|
0.0765
|
0.006670
|
Free Cash Flow
1 |
0.1425
|
0.112
|
0.02
|
0.019
|
-0.3951
|
0.0308
|
FCF margin
|
-
|
-
|
-
|
-
|
-1,987.46%
|
22.33%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
42%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/11/20
|
02/01/23
|
02/01/23
|
02/01/23
|
29/12/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0
|
0
|
0
|
-
|
-
|
Net Cash position
1 |
0
|
-
|
-
|
-
|
0.51
|
0.53
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.14
|
0.11
|
0.02
|
0.02
|
-0.4
|
0.03
|
ROE (net income / shareholders' equity)
|
-22.3%
|
-7.93%
|
-9.09%
|
-7.71%
|
81%
|
4.9%
|
ROA (Net income/ Total Assets)
|
-7.81%
|
-4.15%
|
-2.28%
|
-2.66%
|
-5.98%
|
3.31%
|
Assets
1 |
0.4676
|
0.8384
|
2.786
|
1.861
|
-14.08
|
2.217
|
Book Value Per Share
2 |
0.0100
|
0.0700
|
0.0600
|
0.0600
|
0.1300
|
0.1400
|
Cash Flow per Share
2 |
-
|
-
|
-
|
-
|
0.0300
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/11/20
|
02/01/23
|
02/01/23
|
02/01/23
|
29/12/23
|
29/04/24
|
|