CYS:UNI Statistics
Total Valuation
CYS:UNI has a market cap or net worth of EUR 659,925. The enterprise value is -68,676.
Market Cap | 659,925 |
Enterprise Value | -68,676 |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CYS:UNI has 13.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 13.47M |
Shares Outstanding | 13.47M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 92.89% |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.25.
PE Ratio | 1.25 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 1.73 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.13 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.02.
Current Ratio | 2.55 |
Quick Ratio | 2.55 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 9.24 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE) | 20.79% |
Return on Assets (ROA) | 8.59% |
Return on Invested Capital (ROIC) | 10.82% |
Return on Capital Employed (ROCE) | 16.37% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CYS:UNI has paid 1,632 in taxes.
Income Tax | 1,632 |
Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has decreased by -28.99% in the last 52 weeks. The beta is -0.16, so CYS:UNI's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | -28.99% |
50-Day Moving Average | 0.05 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 38.13 |
Average Volume (20 Days) | 23,502 |
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:UNI had revenue of EUR 595,934 and earned 530,163 in profits. Earnings per share was 0.04.
Revenue | 595,934 |
Gross Profit | 544,200 |
Operating Income | 471,382 |
Pretax Income | 531,795 |
Net Income | 530,163 |
EBITDA | 467,548 |
EBIT | 471,382 |
Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.14 million in cash and 43,226 in debt, giving a net cash position of 1.09 million or 0.08 per share.
Cash & Cash Equivalents | 1.14M |
Total Debt | 43,226 |
Net Cash | 1.09M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 2.82M |
Book Value Per Share | 0.21 |
Working Capital | 701,645 |
Cash Flow
Operating Cash Flow | 381,294 |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 91.32%, with operating and profit margins of 79.10% and 88.96%.
Gross Margin | 91.32% |
Operating Margin | 79.10% |
Pretax Margin | 89.24% |
Profit Margin | 88.96% |
EBITDA Margin | 78.46% |
EBIT Margin | 79.10% |
FCF Margin | n/a |
Dividends & Yields
CYS:UNI 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 | -0.03% |
Shareholder Yield | n/a |
Earnings Yield | 80.34% |
FCF Yield | n/a |
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 | 6 |