Cyprus
· Delayed Price · Currency is EUR CYS:VCW Statistics
Total Valuation
CYS:VCW has a market cap or net worth of EUR 310.76 million. The enterprise value is 268.62 million.
| Market Cap | 310.76M |
| Enterprise Value | 268.62M |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 17, 2025 |
Share Statistics
CYS:VCW has 71.94 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 71.94M |
| Shares Outstanding | 71.94M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.86% |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 9.22.
| PE Ratio | 9.22 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 6.54.
| EV / Earnings | 7.96 |
| EV / Sales | 1.79 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 6.96 |
| EV / FCF | 6.54 |
Financial Position
The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.98 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.21 |
| Interest Coverage | 144.36 |
Financial Efficiency
Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 8.19%.
| Return on Equity (ROE) | 12.26% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 8.19% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 636,809 |
| Profits Per Employee | 143,685 |
| Employee Count | 235 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, CYS:VCW has paid 4.98 million in taxes.
| Income Tax | 4.98M |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.28, so CYS:VCW's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 3.71 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 5,356 |
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:VCW had revenue of EUR 149.65 million and earned 33.77 million in profits. Earnings per share was 0.47.
| Revenue | 149.65M |
| Gross Profit | 47.92M |
| Operating Income | 37.39M |
| Pretax Income | 38.75M |
| Net Income | 33.77M |
| EBITDA | 51.34M |
| EBIT | 37.39M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 50.64 million in cash and 8.50 million in debt, giving a net cash position of 42.14 million or 0.59 per share.
| Cash & Cash Equivalents | 50.64M |
| Total Debt | 8.50M |
| Net Cash | 42.14M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 281.92M |
| Book Value Per Share | 3.92 |
| Working Capital | 86.53M |
Cash Flow
In the last 12 months, operating cash flow was 55.03 million and capital expenditures -13.96 million, giving a free cash flow of 41.07 million.
| Operating Cash Flow | 55.03M |
| Capital Expenditures | -13.96M |
| Free Cash Flow | 41.07M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 32.02%, with operating and profit margins of 24.98% and 22.56%.
| Gross Margin | 32.02% |
| Operating Margin | 24.98% |
| Pretax Margin | 25.89% |
| Profit Margin | 22.56% |
| EBITDA Margin | 34.31% |
| EBIT Margin | 24.98% |
| FCF Margin | 27.45% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.78% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 10.87% |
| FCF Yield | 13.22% |
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
The last stock split was on July 26, 1995. It was a forward split with a ratio of 4.
| Last Split Date | Jul 26, 1995 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
CYS:VCW has an Altman Z-Score of 5.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 6 |