End-of-day quote
CYPRUS S.E.
03:30:00 08/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.002
EUR
|
-75.00%
|
|
-75.00%
|
-42.86%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
0.2881
|
0.4322
|
0.8644
|
0.5763
|
1.008
|
0.7204
|
Enterprise Value (EV)
1 |
-2.668
|
-2.492
|
-1.714
|
-2.463
|
-1.489
|
-1.323
|
P/E ratio
|
-0.13
x
|
0.13
x
|
-2.49
x
|
1.26
x
|
-1.8
x
|
6.01
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.37
x
|
0.38
x
|
-4.49
x
|
0.9
x
|
-2.87
x
|
2.14
x
|
EV / Revenue
|
-3.46
x
|
-2.22
x
|
8.9
x
|
-3.83
x
|
4.24
x
|
-3.92
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-0.85
x
|
0.66
x
|
8.45
x
|
-8.02
x
|
4.88
x
|
-16
x
|
FCF Yield
|
-118%
|
152%
|
11.8%
|
-12.5%
|
20.5%
|
-6.25%
|
Price to Book
|
-0.15
x
|
0.15
x
|
0.34
x
|
0.19
x
|
0.42
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
2,88,141
|
2,88,141
|
2,88,141
|
2,88,141
|
2,88,141
|
2,88,141
|
Reference price
2 |
0.001000
|
0.001500
|
0.003000
|
0.002000
|
0.003500
|
0.002500
|
Announcement Date
|
02/05/18
|
23/04/19
|
02/07/20
|
28/04/21
|
07/06/22
|
29/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.7704
|
1.124
|
-0.1925
|
0.6436
|
-0.3513
|
0.3371
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.6845
|
1.013
|
-0.2855
|
0.5264
|
-0.4805
|
0.1717
|
Operating Margin
|
88.85%
|
90.17%
|
148.3%
|
81.78%
|
136.78%
|
50.93%
|
Earnings before Tax (EBT)
1 |
-2.023
|
0.8033
|
-0.3471
|
0.4578
|
-0.5616
|
0.1205
|
Net income
1 |
-2.145
|
3.21
|
-0.3473
|
0.4578
|
-0.5616
|
0.12
|
Net margin
|
-278.5%
|
285.61%
|
180.36%
|
71.13%
|
159.89%
|
35.59%
|
EPS
2 |
-0.007445
|
0.0111
|
-0.001205
|
0.001588
|
-0.001949
|
0.000416
|
Free Cash Flow
1 |
3.156
|
-3.795
|
-0.2027
|
0.3071
|
-0.3051
|
0.0826
|
FCF margin
|
409.7%
|
-337.67%
|
105.29%
|
47.72%
|
86.84%
|
24.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
67.08%
|
-
|
68.88%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/18
|
23/04/19
|
02/07/20
|
28/04/21
|
07/06/22
|
29/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.96
|
2.92
|
2.58
|
3.04
|
2.5
|
2.04
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.16
|
-3.8
|
-0.2
|
0.31
|
-0.31
|
0.08
|
ROE (net income / shareholders' equity)
|
251%
|
252%
|
-12.9%
|
16.6%
|
-20.8%
|
4.83%
|
ROA (Net income/ Total Assets)
|
6.4%
|
13.6%
|
-5.09%
|
9.22%
|
-8.54%
|
3.32%
|
Assets
1 |
-33.55
|
23.63
|
6.829
|
4.964
|
6.58
|
3.619
|
Book Value Per Share
2 |
-0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/05/18
|
23/04/19
|
02/07/20
|
28/04/21
|
07/06/22
|
29/05/23
|
|