CYS:COS Statistics

Total Valuation

CYS:COS has a market cap or net worth of EUR 18.07 million. The enterprise value is 16.50 million.

Market Cap	18.07M
Enterprise Value	16.50M

Important Dates

The next estimated earnings date is Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:COS has 56.48 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	56.48M
Shares Outstanding	56.48M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	38.29%
Owned by Institutions (%)	n/a
Float	11.71M

Valuation Ratios

The trailing PE ratio is 6.74.

PE Ratio	6.74
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	20.13
P/OCF Ratio	17.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 18.38.

EV / Earnings	6.15
EV / Sales	0.77
EV / EBITDA	5.21
EV / EBIT	5.56
EV / FCF	18.38

Financial Position

The company has a current ratio of 102.61, with a Debt / Equity ratio of 0.00.

Current Ratio	102.61
Quick Ratio	80.39
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.98% and return on invested capital (ROIC) is 15.14%.

Return on Equity (ROE)	21.98%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	15.14%
Return on Capital Employed (ROCE)	9.02%
Revenue Per Employee	325,671
Profits Per Employee	40,658
Employee Count	66
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:COS has paid 285,724 in taxes.

Income Tax	285,724
Effective Tax Rate	9.62%

Stock Price Statistics

The stock price has increased by +146.15% in the last 52 weeks. The beta is 0.18, so CYS:COS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+146.15%
50-Day Moving Average	0.23
200-Day Moving Average	0.11
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	2,983

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CYS:COS had revenue of EUR 21.49 million and earned 2.68 million in profits. Earnings per share was 0.05.

Revenue	21.49M
Gross Profit	3.77M
Operating Income	2.97M
Pretax Income	2.97M
Net Income	2.68M
EBITDA	3.17M
EBIT	2.97M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 16.40 million in cash and 59,599 in debt, giving a net cash position of 1.57 million or 0.03 per share.

Cash & Cash Equivalents	16.40M
Total Debt	59,599
Net Cash	1.57M
Net Cash Per Share	0.03
Equity (Book Value)	13.53M
Book Value Per Share	0.24
Working Capital	22.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 million and capital expenditures -120,542, giving a free cash flow of 897,977.

Operating Cash Flow	1.02M
Capital Expenditures	-120,542
Free Cash Flow	897,977
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 13.81% and 12.48%.

Gross Margin	17.53%
Operating Margin	13.81%
Pretax Margin	13.81%
Profit Margin	12.48%
EBITDA Margin	14.74%
EBIT Margin	13.81%
FCF Margin	4.18%

Dividends & Yields

CYS:COS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	n/a
Earnings Yield	14.85%
FCF Yield	4.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4