End-of-day quote
CYPRUS S.E.
23:00:00 06/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.27
EUR
|
-1.46%
|
|
-0.74%
|
-22.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27.26
|
24.95
|
22.5
|
31.38
|
36
|
44.75
|
Enterprise Value (EV)
1 |
36.41
|
34.84
|
32.05
|
28.99
|
33.9
|
42.29
|
P/E ratio
|
7.61
x
|
31
x
|
1.61
x
|
3.2
x
|
3.11
x
|
22.2
x
|
Yield
|
3.3%
|
-
|
-
|
-
|
4.25%
|
1.12%
|
Capitalization / Revenue
|
5.97
x
|
-
|
33.3
x
|
2.47
x
|
-
|
-
|
EV / Revenue
|
7.97
x
|
-
|
47.5
x
|
2.28
x
|
-
|
-
|
EV / EBITDA
|
-
|
-54,440,180
x
|
5,341,263,000
x
|
3,416,267
x
|
498,560,662
x
|
-169,847,325
x
|
EV / FCF
|
8.25
x
|
-68
x
|
-1,100
x
|
3.68
x
|
-8.04
x
|
54.7
x
|
FCF Yield
|
12.1%
|
-1.47%
|
-0.09%
|
27.2%
|
-12.4%
|
1.83%
|
Price to Book
|
0.3
x
|
0.28
x
|
0.22
x
|
0.27
x
|
0.29
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
128,586
|
128,586
|
128,586
|
128,586
|
128,586
|
128,586
|
Reference price
2 |
0.2120
|
0.1940
|
0.1750
|
0.2440
|
0.2800
|
0.3480
|
Announcement Date
|
25/04/19
|
11/05/20
|
11/05/21
|
29/04/22
|
02/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4.57
|
-
|
0.675
|
12.7
|
-
|
-
|
EBITDA
|
-
|
-0.64
|
0.006
|
8.485
|
0.068
|
-0.249
|
EBIT
1 |
2.576
|
-0.649
|
-0.003
|
8.476
|
0.059
|
-0.258
|
Operating Margin
|
56.37%
|
-
|
-0.44%
|
66.74%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.6
|
0.806
|
13.99
|
9.811
|
11.58
|
2.016
|
Net income
1 |
3.582
|
0.806
|
13.99
|
9.804
|
11.56
|
2.013
|
Net margin
|
78.38%
|
-
|
2,072.15%
|
77.2%
|
-
|
-
|
EPS
2 |
0.0279
|
0.006268
|
0.1088
|
0.0762
|
0.0899
|
0.0157
|
Free Cash Flow
1 |
4.411
|
-0.5126
|
-0.0291
|
7.871
|
-4.218
|
0.7738
|
FCF margin
|
96.52%
|
-
|
-4.31%
|
61.97%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
92.76%
|
-
|
-
|
FCF Conversion (Net income)
|
123.14%
|
-
|
-
|
80.28%
|
-
|
38.44%
|
Dividend per Share
2 |
0.007000
|
-
|
-
|
-
|
0.0119
|
0.003900
|
Announcement Date
|
25/04/19
|
11/05/20
|
11/05/21
|
29/04/22
|
02/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.15
|
9.9
|
9.55
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
2.39
|
2.1
|
2.46
|
Leverage (Debt/EBITDA)
|
-
|
-15.46
x
|
1,591
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
4.41
|
-0.51
|
-0.03
|
7.87
|
-4.22
|
0.77
|
ROE (net income / shareholders' equity)
|
4.01%
|
0.89%
|
14.4%
|
8.97%
|
9.63%
|
1.6%
|
ROA (Net income/ Total Assets)
|
1.58%
|
-0.4%
|
-0%
|
4.62%
|
0.03%
|
-0.13%
|
Assets
1 |
226.5
|
-200
|
-822,765
|
212.2
|
37,778
|
-1,576
|
Book Value Per Share
2 |
0.7000
|
0.7000
|
0.8100
|
0.8900
|
0.9800
|
0.9800
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0.0200
|
0.0200
|
0.0200
|
Capex
|
-
|
0.05
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
11/05/20
|
11/05/21
|
29/04/22
|
02/05/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -22.41% | 37.53M | | -2.59% | 68.29B | | +0.17% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +9.45% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +74.53% | 17.67B | | +45.11% | 17.73B |
Other Construction & Engineering
|