CYS:LCH Statistics

Total Valuation

CYS:LCH has a market cap or net worth of EUR 10.90 million. The enterprise value is 69.01 million.

Market Cap	10.90M
Enterprise Value	69.01M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:LCH has 128.99 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	101.68M
Shares Outstanding	128.99M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	n/a
Float	28.63M

Valuation Ratios

The trailing PE ratio is 4.00.

PE Ratio	4.00
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.15
P/TBV Ratio	0.16
P/FCF Ratio	1.39
P/OCF Ratio	1.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 8.83.

EV / Earnings	25.35
EV / Sales	1.95
EV / EBITDA	7.41
EV / EBIT	10.71
EV / FCF	8.83

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.79.

Current Ratio	0.41
Quick Ratio	0.36
Debt / Equity	0.79
Debt / EBITDA	6.83
Debt / FCF	7.42
Interest Coverage	1.58

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	3.96%
Revenue Per Employee	77,839
Profits Per Employee	5,983
Employee Count	455
Asset Turnover	0.22
Inventory Turnover	63.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.91% in the last 52 weeks. The beta is 0.54, so CYS:LCH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+111.91%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	78.55
Average Volume (20 Days)	16,009

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:LCH had revenue of EUR 35.42 million and earned 2.72 million in profits. Earnings per share was 0.02.

Revenue	35.42M
Gross Profit	10.00M
Operating Income	5.62M
Pretax Income	2.97M
Net Income	2.72M
EBITDA	8.48M
EBIT	5.62M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.35 million in cash and 57.98 million in debt, giving a net cash position of -53.63 million or -0.42 per share.

Cash & Cash Equivalents	4.35M
Total Debt	57.98M
Net Cash	-53.63M
Net Cash Per Share	-0.42
Equity (Book Value)	72.99M
Book Value Per Share	0.53
Working Capital	-11.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.72 million and capital expenditures -2.90 million, giving a free cash flow of 7.82 million.

Operating Cash Flow	10.72M
Capital Expenditures	-2.90M
Free Cash Flow	7.82M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 28.24%, with operating and profit margins of 15.87% and 7.69%.

Gross Margin	28.24%
Operating Margin	15.87%
Pretax Margin	8.39%
Profit Margin	7.69%
EBITDA Margin	23.96%
EBIT Margin	15.87%
FCF Margin	22.07%

Dividends & Yields

CYS:LCH 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	-0.02%
Earnings Yield	24.97%
FCF Yield	71.73%

Stock Splits

The last stock split was on October 5, 1999. It was a forward split with a ratio of 5.

Last Split Date	Oct 5, 1999
Split Type	Forward
Split Ratio	5

Scores

CYS:LCH has an Altman Z-Score of 0.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	n/a