End-of-day quote
CYPRUS S.E.
03:30:00 30/04/2024 am IST
|
5-day change
|
1st Jan Change
|
0.01
EUR
|
+25.00%
|
|
-.--%
|
+400.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.0202
|
0.0202
|
0.0202
|
0.0202
|
0.0202
|
0.0405
|
Enterprise Value (EV)
1 |
0.131
|
0.1451
|
0.1514
|
0.1586
|
0.2392
|
0.0263
|
P/E ratio
|
-0.42
x
|
-0.39
x
|
-0.32
x
|
-0.31
x
|
-0.35
x
|
0.57
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
127
x
|
7.62
x
|
8.98
x
|
72.3
x
|
36.2
x
|
0.3
x
|
EV / Revenue
|
824
x
|
54.6
x
|
67.2
x
|
566
x
|
427
x
|
0.19
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
3.47
x
|
7.84
x
|
8.98
x
|
11.1
x
|
-5.48
x
|
0.18
x
|
FCF Yield
|
28.8%
|
12.8%
|
11.1%
|
9.01%
|
-18.3%
|
550%
|
Price to Book
|
0.08
x
|
0.05
x
|
0.06
x
|
0.07
x
|
0.09
x
|
0.14
x
|
Nbr of stocks (in thousands)
|
20,247
|
20,247
|
20,247
|
20,247
|
20,247
|
20,247
|
Reference price
2 |
0.001000
|
0.001000
|
0.001000
|
0.001000
|
0.001000
|
0.002000
|
Announcement Date
|
27/11/20
|
02/01/23
|
02/01/23
|
02/01/23
|
29/12/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.000159
|
0.002657
|
0.002254
|
0.00028
|
0.00056
|
0.1365
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0464
|
-0.0477
|
-0.0395
|
-0.0468
|
-0.0483
|
0.0748
|
Operating Margin
|
-29,162.89%
|
-1,796.88%
|
-1,754.53%
|
-16,702.86%
|
-8,622.86%
|
54.78%
|
Earnings before Tax (EBT)
1 |
-0.048
|
-0.0518
|
-0.0632
|
-0.0661
|
-0.0585
|
0.071
|
Net income
1 |
-0.048
|
-0.0518
|
-0.0632
|
-0.0661
|
-0.0585
|
0.071
|
Net margin
|
-30,184.91%
|
-1,947.99%
|
-2,805.46%
|
-23,614.29%
|
-10,445.18%
|
52.01%
|
EPS
2 |
-0.002370
|
-0.002556
|
-0.003123
|
-0.003265
|
-0.002888
|
0.003500
|
Free Cash Flow
1 |
0.0378
|
0.0185
|
0.0169
|
0.0143
|
-0.0437
|
0.1448
|
FCF margin
|
23,755.35%
|
696.35%
|
748.49%
|
5,103.57%
|
-7,795%
|
106.06%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
203.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/11/20
|
02/01/23
|
02/01/23
|
02/01/23
|
29/12/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.11
|
0.12
|
0.13
|
0.14
|
0.22
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
0.01
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0.04
|
0.02
|
0.02
|
0.01
|
-0.04
|
0.14
|
ROE (net income / shareholders' equity)
|
-17.3%
|
-11.8%
|
-16.6%
|
-20.9%
|
-23%
|
27.3%
|
ROA (Net income/ Total Assets)
|
-5.07%
|
-3.33%
|
-2.77%
|
-3.31%
|
-3.42%
|
5.4%
|
Assets
1 |
0.9474
|
1.553
|
2.285
|
1.995
|
1.712
|
1.316
|
Book Value Per Share
2 |
0.0100
|
0.0200
|
0.0200
|
0.0100
|
0.0100
|
0.0100
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/11/20
|
02/01/23
|
02/01/23
|
02/01/23
|
29/12/23
|
29/04/24
|
|