End-of-day quote
CYPRUS S.E.
03:30:00 14/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.055
EUR
|
-8.33%
|
|
+0.92%
|
-13.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.13
|
61.71
|
40.99
|
31.78
|
31.78
|
29.24
|
Enterprise Value (EV)
1 |
255.8
|
421.5
|
314.3
|
310
|
319.5
|
312.8
|
P/E ratio
|
0.43
x
|
3.4
x
|
3.2
x
|
-1.05
x
|
-3.58
x
|
-81.9
x
|
Yield
|
-
|
-
|
-
|
32.2%
|
-
|
-
|
Capitalization / Revenue
|
0.07
x
|
0.29
x
|
2.46
x
|
0.71
x
|
0.32
x
|
0.26
x
|
EV / Revenue
|
1.42
x
|
1.96
x
|
18.9
x
|
6.9
x
|
3.26
x
|
2.74
x
|
EV / EBITDA
|
5.13
x
|
7.22
x
|
-6.45
x
|
-278
x
|
22.4
x
|
15.1
x
|
EV / FCF
|
16.7
x
|
-8.46
x
|
10.4
x
|
-26.4
x
|
49.1
x
|
138
x
|
FCF Yield
|
5.99%
|
-11.8%
|
9.61%
|
-3.78%
|
2.04%
|
0.72%
|
Price to Book
|
1.46
x
|
2.12
x
|
0.98
x
|
19.4
x
|
-3.49
x
|
-3.09
x
|
Nbr of stocks (in thousands)
|
4,60,547
|
4,60,547
|
4,60,547
|
4,60,547
|
4,60,547
|
4,60,547
|
Reference price
2 |
0.0285
|
0.1340
|
0.0890
|
0.0690
|
0.0690
|
0.0635
|
Announcement Date
|
19/04/19
|
03/07/20
|
26/04/21
|
02/05/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
180.1
|
215.6
|
16.68
|
44.94
|
98.01
|
114.2
|
EBITDA
1 |
49.82
|
58.35
|
-48.73
|
-1.117
|
14.24
|
20.73
|
EBIT
1 |
38.19
|
41.7
|
-61.63
|
-5.931
|
9.303
|
15.92
|
Operating Margin
|
21.2%
|
19.34%
|
-369.6%
|
-13.2%
|
9.49%
|
13.93%
|
Earnings before Tax (EBT)
1 |
29.66
|
23.06
|
11.95
|
-12.87
|
-6.235
|
-1.156
|
Net income
1 |
30.18
|
18.17
|
12.81
|
-30.28
|
-8.88
|
-0.357
|
Net margin
|
16.75%
|
8.43%
|
76.83%
|
-67.38%
|
-9.06%
|
-0.31%
|
EPS
2 |
0.0655
|
0.0395
|
0.0278
|
-0.0658
|
-0.0193
|
-0.000775
|
Free Cash Flow
1 |
15.33
|
-49.83
|
30.22
|
-11.73
|
6.507
|
2.264
|
FCF margin
|
8.51%
|
-23.12%
|
181.21%
|
-26.1%
|
6.64%
|
1.98%
|
FCF Conversion (EBITDA)
|
30.76%
|
-
|
-
|
-
|
45.71%
|
10.92%
|
FCF Conversion (Net income)
|
50.78%
|
-
|
235.84%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.0222
|
-
|
-
|
Announcement Date
|
19/04/19
|
03/07/20
|
26/04/21
|
02/05/22
|
27/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
243
|
360
|
273
|
278
|
288
|
284
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.871
x
|
6.165
x
|
-5.61
x
|
-249.1
x
|
20.21
x
|
13.68
x
|
Free Cash Flow
1 |
15.3
|
-49.8
|
30.2
|
-11.7
|
6.51
|
2.26
|
ROE (net income / shareholders' equity)
|
-544%
|
95.3%
|
36.2%
|
-44.7%
|
236%
|
3.8%
|
ROA (Net income/ Total Assets)
|
7.38%
|
6.02%
|
-8.54%
|
-1.03%
|
1.81%
|
3.15%
|
Assets
1 |
408.7
|
301.7
|
-150.1
|
2,953
|
-491.9
|
-11.35
|
Book Value Per Share
2 |
0.0200
|
0.0600
|
0.0900
|
0
|
-0.0200
|
-0.0200
|
Cash Flow per Share
2 |
0.0600
|
0.0300
|
0.0600
|
0.0400
|
0.0300
|
0.0300
|
Capex
1 |
8.54
|
13
|
16.7
|
5.18
|
8.12
|
11.4
|
Capex / Sales
|
4.74%
|
6.01%
|
100.13%
|
11.52%
|
8.29%
|
9.98%
|
Announcement Date
|
19/04/19
|
03/07/20
|
26/04/21
|
02/05/22
|
27/04/23
|
25/04/24
|
|