End-of-day quote
CYPRUS S.E.
03:30:00 30/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.045
EUR
|
-.--%
|
|
-.--%
|
+1,400.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.2436
|
0.2436
|
0.2436
|
0.2436
|
0.2436
|
0.2436
|
Enterprise Value (EV)
1 |
0.7399
|
-0.3068
|
0.0348
|
-0.1144
|
-8.113
|
-7.046
|
P/E ratio
|
-4.41
x
|
-0.75
x
|
-0.52
x
|
-3.54
x
|
0.02
x
|
0.77
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.13
x
|
-3.57
x
|
-0.69
x
|
5.28
x
|
0.37
x
|
0.24
x
|
EV / Revenue
|
9.51
x
|
4.5
x
|
-0.1
x
|
-2.48
x
|
-12.3
x
|
-6.99
x
|
EV / EBITDA
|
-29.3
x
|
0.96
x
|
-0.07
x
|
1.97
x
|
7.8
x
|
-20.2
x
|
EV / FCF
|
3.08
x
|
-0.08
x
|
-0.18
x
|
-0.75
x
|
4.16
x
|
-10.8
x
|
FCF Yield
|
32.5%
|
-1,207%
|
-561%
|
-133%
|
24%
|
-9.24%
|
Price to Book
|
0.02
x
|
0.07
x
|
0.08
x
|
0.08
x
|
0.02
x
|
0.02
x
|
Nbr of stocks (in thousands)
|
81,202
|
81,202
|
81,202
|
81,202
|
81,202
|
81,202
|
Reference price
2 |
0.003000
|
0.003000
|
0.003000
|
0.003000
|
0.003000
|
0.003000
|
Announcement Date
|
18/05/20
|
12/09/23
|
12/09/23
|
12/09/23
|
29/12/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.0778
|
-0.0682
|
-0.3505
|
0.0461
|
0.659
|
1.008
|
EBITDA
1 |
-0.0252
|
-0.3185
|
-0.4663
|
-0.0579
|
-1.041
|
0.3484
|
EBIT
1 |
-0.0458
|
-0.3253
|
-0.4732
|
-0.0648
|
-1.05
|
0.3309
|
Operating Margin
|
-58.87%
|
477.31%
|
134.99%
|
-140.55%
|
-159.25%
|
32.81%
|
Earnings before Tax (EBT)
1 |
-0.0553
|
-0.3249
|
-0.4726
|
-0.0688
|
12.71
|
0.3185
|
Net income
1 |
-0.0553
|
-0.3249
|
-0.4726
|
-0.0688
|
11.27
|
0.318
|
Net margin
|
-71.05%
|
476.66%
|
134.82%
|
-149.22%
|
1,710.03%
|
31.54%
|
EPS
2 |
-0.000681
|
-0.004001
|
-0.005820
|
-0.000847
|
0.1388
|
0.003916
|
Free Cash Flow
1 |
0.2402
|
3.703
|
-0.1953
|
0.1521
|
-1.949
|
0.6513
|
FCF margin
|
308.68%
|
-5,432.43%
|
55.71%
|
329.87%
|
-295.7%
|
64.59%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
186.94%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
204.79%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/05/20
|
12/09/23
|
12/09/23
|
12/09/23
|
29/12/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
0.55
|
0.21
|
0.36
|
8.36
|
7.29
|
Leverage (Debt/EBITDA)
|
-19.67
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.24
|
3.7
|
-0.2
|
0.15
|
-1.95
|
0.65
|
ROE (net income / shareholders' equity)
|
-0.41%
|
-3.78%
|
-14.1%
|
-2.24%
|
130%
|
2.18%
|
ROA (Net income/ Total Assets)
|
-0.19%
|
-2.07%
|
-6.94%
|
-0.99%
|
-6.87%
|
1.36%
|
Assets
1 |
29.26
|
15.67
|
6.805
|
6.935
|
-164
|
23.46
|
Book Value Per Share
2 |
0.1700
|
0.0400
|
0.0400
|
0.0400
|
0.1800
|
0.1800
|
Cash Flow per Share
2 |
0
|
0
|
-
|
0
|
0.0900
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
0.17
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
25.8%
|
0.74%
|
Announcement Date
|
18/05/20
|
12/09/23
|
12/09/23
|
12/09/23
|
29/12/23
|
30/04/24
|
|