End-of-day quote
CYPRUS S.E.
03:30:00 13/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.735
EUR
|
+0.68%
|
|
+2.80%
|
+5.76%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
66.05
|
53.39
|
49.54
|
70.87
|
81.19
|
95.42
|
Enterprise Value (EV)
1 |
64.04
|
51.82
|
47.84
|
46.11
|
68.23
|
74.88
|
P/E ratio
|
18.4
x
|
11.3
x
|
1.13
x
|
17.5
x
|
2.3
x
|
15.7
x
|
Yield
|
3.65%
|
1.8%
|
4.86%
|
3.4%
|
3.39%
|
-
|
Capitalization / Revenue
|
231
x
|
159
x
|
151
x
|
258
x
|
228
x
|
189
x
|
EV / Revenue
|
224
x
|
154
x
|
146
x
|
168
x
|
192
x
|
148
x
|
EV / EBITDA
|
-136
x
|
-123
x
|
-118
x
|
-113
x
|
-
|
-
|
EV / FCF
|
-61.6
x
|
-46.7
x
|
-37.2
x
|
7.75
x
|
-28
x
|
10.2
x
|
FCF Yield
|
-1.62%
|
-2.14%
|
-2.69%
|
12.9%
|
-3.57%
|
9.83%
|
Price to Book
|
0.24
x
|
0.19
x
|
0.15
x
|
0.22
x
|
0.23
x
|
0.27
x
|
Nbr of stocks (in thousands)
|
1,37,611
|
1,37,611
|
1,37,611
|
1,37,611
|
1,37,611
|
1,37,295
|
Reference price
2 |
0.4800
|
0.3880
|
0.3600
|
0.5150
|
0.5900
|
0.6950
|
Announcement Date
|
25/04/19
|
11/05/20
|
11/05/21
|
29/04/22
|
02/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.286
|
0.336
|
0.328
|
0.275
|
0.356
|
0.505
|
EBITDA
1 |
-0.472
|
-0.421
|
-0.404
|
-0.408
|
-
|
-
|
EBIT
1 |
-0.481
|
-0.43
|
-0.413
|
-0.417
|
-0.509
|
-0.392
|
Operating Margin
|
-168.18%
|
-127.98%
|
-125.91%
|
-151.64%
|
-142.98%
|
-77.62%
|
Earnings before Tax (EBT)
1 |
3.57
|
4.732
|
49.52
|
3.991
|
39.73
|
6.079
|
Net income
1 |
3.582
|
4.743
|
43.83
|
4.04
|
35.25
|
6.079
|
Net margin
|
1,252.45%
|
1,411.61%
|
13,361.59%
|
1,469.09%
|
9,901.97%
|
1,203.76%
|
EPS
2 |
0.0260
|
0.0345
|
0.3185
|
0.0294
|
0.2565
|
0.0443
|
Free Cash Flow
1 |
-1.04
|
-1.11
|
-1.287
|
5.949
|
-2.435
|
7.363
|
FCF margin
|
-363.51%
|
-330.28%
|
-392.42%
|
2,163.14%
|
-684.02%
|
1,458.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
147.24%
|
-
|
121.12%
|
Dividend per Share
2 |
0.0175
|
0.007000
|
0.0175
|
0.0175
|
0.0200
|
-
|
Announcement Date
|
25/04/19
|
11/05/20
|
11/05/21
|
29/04/22
|
02/05/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.01
|
1.58
|
1.7
|
24.8
|
13
|
20.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.04
|
-1.11
|
-1.29
|
5.95
|
-2.44
|
7.36
|
ROE (net income / shareholders' equity)
|
1.27%
|
1.67%
|
14.3%
|
1.22%
|
10.5%
|
1.75%
|
ROA (Net income/ Total Assets)
|
-0.09%
|
-0.08%
|
-0.07%
|
-0.07%
|
-0.08%
|
-0.06%
|
Assets
1 |
-3,902
|
-5,805
|
-60,283
|
-5,906
|
-43,466
|
-10,031
|
Book Value Per Share
2 |
2.000
|
2.020
|
2.340
|
2.350
|
2.530
|
2.550
|
Cash Flow per Share
2 |
0.0100
|
0.0100
|
0.0100
|
0.1700
|
0.0900
|
0.0700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
11/05/20
|
11/05/21
|
29/04/22
|
02/05/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.76% | 108M | | +18.54% | 50.56B | | +11.42% | 16.62B | | -2.43% | 15.93B | | -9.29% | 11.08B | | +31.98% | 9.27B | | -5.39% | 7.77B | | -3.30% | 7.73B | | +38.93% | 7.68B | | +105.28% | 7.64B |
Cement & Concrete Manufacturing
|