End-of-day quote
CYPRUS S.E.
06:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
0.005
EUR
|
-.--%
|
|
-.--%
|
+66.67%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
6.338
|
5.071
|
3.949
|
0.1292
|
0.9873
|
0.0488
|
Enterprise Value (EV)
1 |
9.944
|
5.071
|
3.949
|
0.1291
|
1.016
|
0.1196
|
P/E ratio
|
-1.19
x
|
-4,622
x
|
-30.4
x
|
-25.4
x
|
-20.9
x
|
-2.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
99.4
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
156
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-9.7
x
|
11.2
x
|
-80
x
|
67.4
x
|
231
x
|
-4.16
x
|
FCF Yield
|
-10.3%
|
8.9%
|
-1.25%
|
1.48%
|
0.43%
|
-24%
|
Price to Book
|
-1.97
x
|
-101
x
|
-591
x
|
-11
x
|
-16.7
x
|
-0.61
x
|
Nbr of stocks (in thousands)
|
24,379
|
24,379
|
24,379
|
24,379
|
24,379
|
24,379
|
Reference price
2 |
0.2600
|
0.2080
|
0.1620
|
0.005300
|
0.0405
|
0.002000
|
Announcement Date
|
9/3/18
|
12/5/19
|
4/21/21
|
4/21/21
|
6/29/22
|
4/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
0.0638
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.0129
|
-0.001037
|
-0.00899
|
-0.00511
|
-0.0228
|
-0.0109
|
Operating Margin
|
-20.2%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-6.541
|
-0.001107
|
-0.1298
|
-0.00511
|
-0.0473
|
-0.0204
|
Net income
1 |
-5.319
|
-0.001107
|
-0.1298
|
-0.00511
|
-0.0473
|
-0.0204
|
Net margin
|
-8,340.73%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2182
|
-0.000045
|
-0.005324
|
-0.000209
|
-0.001940
|
-0.000835
|
Free Cash Flow
1 |
-1.026
|
0.4511
|
-0.0494
|
0.001916
|
0.004389
|
-0.0288
|
FCF margin
|
-1,608.12%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/18
|
12/5/19
|
4/21/21
|
4/21/21
|
6/29/22
|
4/5/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3.61
|
-
|
-
|
-
|
0.03
|
0.07
|
Net Cash position
1 |
-
|
0
|
0
|
0
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.03
|
0.45
|
-0.05
|
0
|
0
|
-0.03
|
ROE (net income / shareholders' equity)
|
947%
|
0.07%
|
455%
|
55.2%
|
133%
|
29.4%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
-0.09%
|
-4.36%
|
-721%
|
-3,509%
|
-1,838%
|
Assets
1 |
4,317
|
1.211
|
2.979
|
0.000709
|
0.001348
|
0.001108
|
Book Value Per Share
2 |
-0.1300
|
-0
|
-0
|
-0
|
-0
|
-0
|
Cash Flow per Share
2 |
0
|
0
|
0
|
0
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/3/18
|
12/5/19
|
4/21/21
|
4/21/21
|
6/29/22
|
4/5/23
|
|