End-of-day quote
CYPRUS S.E.
18:00:00 2022-04-05 EDT
|
5-day change
|
1st Jan Change
|
0.0145
EUR
|
-19.44%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
8.48
|
2.301
|
3.423
|
1.838
|
1.141
|
1.141
|
Enterprise Value (EV)
2 |
8.494
|
2.208
|
3.405
|
1.987
|
1.141
|
1.141
|
P/E ratio
|
-37.2
x
|
-14.4
x
|
-17.8
x
|
-
|
-2.73
x
|
-750
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
88,777,958
x
|
36,951,542
x
|
240,240,591
x
|
-
|
-
|
EV / Revenue
|
-
|
85,197,461
x
|
36,758,099
x
|
259,713,670
x
|
-
|
-
|
EV / EBITDA
|
-
|
-9,163,839
x
|
-22,028,179
x
|
-24,717,100
x
|
-
|
-
|
EV / FCF
|
-92.2
x
|
-6.01
x
|
-20.9
x
|
-15.6
x
|
-
|
-
|
FCF Yield
|
-1.09%
|
-16.6%
|
-4.78%
|
-6.41%
|
-
|
-
|
Price to Book
|
-95.7
x
|
15.4
x
|
11.4
x
|
-
|
-231
x
|
-
|
Nbr of stocks (in thousands)
|
34,056
|
54,776
|
126,781
|
126,781
|
126,781
|
126,781
|
Reference price
3 |
0.2490
|
0.0420
|
0.0270
|
0.0145
|
0.009000
|
0.009000
|
Announcement Date
|
4/27/17
|
4/26/18
|
4/25/19
|
1/5/22
|
1/5/22
|
5/30/22
|
1EUR in Million2USD in Million3 Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
0.0259
|
0.0926
|
0.007652
|
-
|
-
|
EBITDA
|
-
|
-0.2409
|
-0.1546
|
-0.0804
|
-
|
-
|
EBIT
1 |
-0.2247
|
-0.2485
|
-0.1842
|
-0.11
|
-0.3909
|
-0.001562
|
Operating Margin
|
-
|
-959.06%
|
-198.85%
|
-1,437.95%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.2267
|
-0.2502
|
-0.182
|
-0.1119
|
-0.4175
|
-0.001562
|
Net income
1 |
-0.2267
|
-0.2502
|
-0.182
|
-0.1119
|
-0.4175
|
-0.001562
|
Net margin
|
-
|
-965.59%
|
-196.46%
|
-1,462.11%
|
-
|
-
|
EPS
2 |
-0.006699
|
-0.002924
|
-0.001515
|
-
|
-0.003292
|
-0.000012
|
Free Cash Flow
1 |
-0.0922
|
-0.3675
|
-0.1626
|
-0.1274
|
-
|
-
|
FCF margin
|
-
|
-1,418.15%
|
-175.53%
|
-1,665.55%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/27/17
|
4/26/18
|
4/25/19
|
1/5/22
|
1/5/22
|
5/30/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
0.01
|
-
|
-
|
0.15
|
-
|
-
|
Net Cash position
1 |
-
|
0.09
|
0.02
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-1.853
x
|
-
|
-
|
Free Cash Flow
1 |
-0.09
|
-0.37
|
-0.16
|
-0.13
|
-
|
-
|
ROE (net income / shareholders' equity)
|
186%
|
-234%
|
-60.3%
|
-41.2%
|
-352%
|
-
|
ROA (Net income/ Total Assets)
|
-461%
|
-70.4%
|
-28%
|
-16.6%
|
-
|
-
|
Assets
1 |
0.0492
|
0.3556
|
0.6494
|
0.6727
|
-
|
-
|
Book Value Per Share
2 |
-0
|
0
|
0
|
-
|
-0
|
-
|
Cash Flow per Share
2 |
0
|
0
|
0
|
-
|
-
|
-
|
Capex
|
-
|
0.26
|
0.1
|
-
|
-
|
-
|
Capex / Sales
|
-
|
987.01%
|
111%
|
-
|
-
|
-
|
Announcement Date
|
4/27/17
|
4/26/18
|
4/25/19
|
1/5/22
|
1/5/22
|
5/30/22
|
|