End-of-day quote
CYPRUS S.E.
23:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
0.68
EUR
|
+7.94%
|
|
0.00%
|
+11.48%
|
Fiscal Period: December |
2023
|
---|
Capitalization
1 |
1,092
|
Enterprise Value (EV)
1 |
1,139
|
P/E ratio
|
4.88
x
|
Yield
|
-
|
Capitalization / Revenue
|
63.8
x
|
EV / Revenue
|
66.5
x
|
EV / EBITDA
|
586,638,143
x
|
EV / FCF
|
-3,112,510
x
|
FCF Yield
|
-0%
|
Price to Book
|
0.96
x
|
Nbr of stocks (in thousands)
|
1,790,320
|
Reference price
2 |
0.6100
|
Announcement Date
|
02/05/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
6.937
|
1.996
|
3.89
|
17.12
|
EBITDA
|
-
|
-
|
1.021
|
1.941
|
EBIT
1 |
6.795
|
-0.0936
|
0.656
|
0.5589
|
Operating Margin
|
97.95%
|
-4.69%
|
16.86%
|
3.26%
|
Earnings before Tax (EBT)
1 |
6.503
|
-0.6924
|
23.12
|
239.4
|
Net income
1 |
6.478
|
-0.8573
|
23.05
|
205.3
|
Net margin
|
93.38%
|
-42.95%
|
592.55%
|
1,198.92%
|
EPS
|
-
|
-77.78
|
0.0519
|
0.1250
|
Free Cash Flow
|
-
|
1.317
|
-114.3
|
-365.8
|
FCF margin
|
-
|
65.97%
|
-2,937.7%
|
-2,136.12%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/05/22
|
09/05/22
|
18/10/23
|
02/05/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38.3
|
68.7
|
139
|
46.4
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
136.1
x
|
23.92
x
|
Free Cash Flow
|
-
|
1.32
|
-114
|
-366
|
ROE (net income / shareholders' equity)
|
-
|
-1.65%
|
10.2%
|
24.1%
|
ROA (Net income/ Total Assets)
|
-
|
-0.05%
|
0.11%
|
0.03%
|
Assets
1 |
-
|
1,786
|
21,266
|
741,157
|
Book Value Per Share
|
-
|
7,818
|
0.9000
|
0.6400
|
Cash Flow per Share
|
-
|
1,757
|
0.0100
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/05/22
|
09/05/22
|
18/10/23
|
02/05/24
|
|