End-of-day quote
CYPRUS S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.132
EUR
|
-16.46%
|
|
-16.46%
|
+116.39%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
30.17
|
22.02
|
17.85
|
17.85
|
21.37
|
21.37
|
Enterprise Value (EV)
1 |
167.9
|
111.5
|
79.39
|
40.81
|
52.02
|
42.48
|
P/E ratio
|
-4.22
x
|
-0.23
x
|
-2.03
x
|
-5.8
x
|
8.01
x
|
-180
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.7
x
|
3.81
x
|
4.12
x
|
16.6
x
|
15.2
x
|
13.9
x
|
EV / Revenue
|
20.6
x
|
19.3
x
|
18.3
x
|
37.9
x
|
37
x
|
27.7
x
|
EV / EBITDA
|
31.5
x
|
55.9
x
|
33.7
x
|
35.5
x
|
-320
x
|
61.5
x
|
EV / FCF
|
-3.97
x
|
5.27
x
|
2.71
x
|
9.26
x
|
-2.58
x
|
5.04
x
|
FCF Yield
|
-25.2%
|
19%
|
36.9%
|
10.8%
|
-38.7%
|
19.9%
|
Price to Book
|
0.23
x
|
0.54
x
|
0.56
x
|
0.34
x
|
0.33
x
|
0.33
x
|
Nbr of stocks (in thousands)
|
218,650
|
213,751
|
213,751
|
213,751
|
213,701
|
213,701
|
Reference price
2 |
0.1380
|
0.1030
|
0.0835
|
0.0835
|
0.1000
|
0.1000
|
Announcement Date
|
23/04/18
|
16/03/21
|
16/03/21
|
23/02/23
|
22/11/23
|
22/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
8.151
|
5.786
|
4.329
|
1.078
|
1.405
|
1.535
|
EBITDA
1 |
5.328
|
1.993
|
2.354
|
1.149
|
-0.1628
|
0.6905
|
EBIT
1 |
5.293
|
1.953
|
2.315
|
1.109
|
-0.1956
|
0.6696
|
Operating Margin
|
64.93%
|
33.76%
|
53.47%
|
102.9%
|
-13.93%
|
43.63%
|
Earnings before Tax (EBT)
1 |
-9.223
|
-92.02
|
-8.523
|
-11.56
|
2.702
|
-0.011
|
Net income
1 |
-6.982
|
-94.2
|
-8.805
|
-3.075
|
2.669
|
-0.1186
|
Net margin
|
-85.66%
|
-1,628.18%
|
-203.39%
|
-285.32%
|
190.04%
|
-7.73%
|
EPS
2 |
-0.0327
|
-0.4408
|
-0.0412
|
-0.0144
|
0.0125
|
-0.000555
|
Free Cash Flow
1 |
-42.33
|
21.17
|
29.31
|
4.407
|
-20.15
|
8.433
|
FCF margin
|
-519.26%
|
365.85%
|
677.04%
|
408.97%
|
-1,434.74%
|
549.51%
|
FCF Conversion (EBITDA)
|
-
|
1,062.17%
|
1,245.28%
|
383.46%
|
-
|
1,221.37%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/04/18
|
16/03/21
|
16/03/21
|
23/02/23
|
22/11/23
|
22/12/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
138
|
89.5
|
61.5
|
23
|
30.7
|
21.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
25.84
x
|
44.9
x
|
26.15
x
|
19.98
x
|
-188.3
x
|
30.57
x
|
Free Cash Flow
1 |
-42.3
|
21.2
|
29.3
|
4.41
|
-20.2
|
8.43
|
ROE (net income / shareholders' equity)
|
-4.81%
|
-108%
|
-24.3%
|
-7.36%
|
4.24%
|
-0.18%
|
ROA (Net income/ Total Assets)
|
1.15%
|
0.56%
|
1.1%
|
0.67%
|
-0.12%
|
0.43%
|
Assets
1 |
-608.9
|
-16,747
|
-797.6
|
-458.4
|
-2,223
|
-27.36
|
Book Value Per Share
2 |
0.6100
|
0.1900
|
0.1500
|
0.2400
|
0.3000
|
0.3000
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
1 |
0.01
|
0.06
|
0.05
|
0.01
|
0
|
0
|
Capex / Sales
|
0.14%
|
1.03%
|
1.08%
|
0.55%
|
0.09%
|
0.07%
|
Announcement Date
|
23/04/18
|
16/03/21
|
16/03/21
|
23/02/23
|
22/11/23
|
22/12/23
|
|