CYS:PND Statistics

Total Valuation

CYS:PND has a market cap or net worth of EUR 33.53 million. The enterprise value is 96.59 million.

Market Cap	33.53M
Enterprise Value	96.59M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

CYS:PND has 424.44 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class	424.44M
Shares Outstanding	424.44M
Shares Change (YoY)	+2.73%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	109.33M

Valuation Ratios

The trailing PE ratio is 87.78.

PE Ratio	87.78
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.12
P/TBV Ratio	0.12
P/FCF Ratio	16.05
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 46.25.

EV / Earnings	245.78
EV / Sales	1.38
EV / EBITDA	10.88
EV / EBIT	12.87
EV / FCF	46.25

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.37.

Current Ratio	1.57
Quick Ratio	0.33
Debt / Equity	0.37
Debt / EBITDA	13.17
Debt / FCF	50.55
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.05%
Return on Capital Employed (ROCE)	1.43%
Revenue Per Employee	272,190
Profits Per Employee	1,523
Employee Count	258
Asset Turnover	0.10
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.22, so CYS:PND's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-6.67%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	23,079

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:PND had revenue of EUR 70.23 million and earned 393,007 in profits. Earnings per share was 0.00.

Revenue	70.23M
Gross Profit	26.76M
Operating Income	6.65M
Pretax Income	1.21M
Net Income	393,007
EBITDA	7.29M
EBIT	6.65M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 45.98 million in cash and 105.58 million in debt, giving a net cash position of -59.60 million or -0.14 per share.

Cash & Cash Equivalents	45.98M
Total Debt	105.58M
Net Cash	-59.60M
Net Cash Per Share	-0.14
Equity (Book Value)	285.48M
Book Value Per Share	0.63
Working Capital	129.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.64 million and capital expenditures -554,236, giving a free cash flow of 2.09 million.

Operating Cash Flow	2.64M
Capital Expenditures	-554,236
Free Cash Flow	2.09M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 38.11%, with operating and profit margins of 9.46% and 0.56%.

Gross Margin	38.11%
Operating Margin	9.46%
Pretax Margin	1.72%
Profit Margin	0.56%
EBITDA Margin	10.38%
EBIT Margin	9.46%
FCF Margin	2.97%

Dividends & Yields

CYS:PND 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	-2.73%
Shareholder Yield	-2.73%
Earnings Yield	1.17%
FCF Yield	6.23%

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

CYS:PND has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a