Demetra Holdings Statistics

Total Valuation

CYS:DEM has a market cap or net worth of EUR 287.85 million. The enterprise value is -140.57 million.

Market Cap	287.85M
Enterprise Value	-140.57M

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

CYS:DEM has 199.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	199.90M
Shares Outstanding	199.90M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	182.74M

Valuation Ratios

The trailing PE ratio is 27.02.

PE Ratio	27.02
Forward PE	n/a
PS Ratio	17.92
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	0.72
P/OCF Ratio	0.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.35

Financial Position

The company has a current ratio of 154.56, with a Debt / Equity ratio of 0.02.

Current Ratio	154.56
Quick Ratio	151.10
Debt / Equity	0.02
Debt / EBITDA	0.67
Debt / FCF	0.02
Interest Coverage	16.50

Financial Efficiency

Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 13.21%.

Return on Equity (ROE)	2.11%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	13.21%
Return on Capital Employed (ROCE)	2.69%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	2.30M
Profits Per Employee	1.52M
Employee Count	7
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, CYS:DEM has paid 817,895 in taxes.

Income Tax	817,895
Effective Tax Rate	7.13%

Stock Price Statistics

The stock price has decreased by -11.93% in the last 52 weeks. The beta is -0.03, so CYS:DEM's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-11.93%
50-Day Moving Average	1.43
200-Day Moving Average	1.59
Relative Strength Index (RSI)	56.51
Average Volume (20 Days)	28,332

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:DEM had revenue of EUR 16.07 million and earned 10.66 million in profits. Earnings per share was 0.05.

Revenue	16.07M
Gross Profit	16.08M
Operating Income	13.95M
Pretax Income	11.48M
Net Income	10.66M
EBITDA	14.04M
EBIT	13.95M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 437.84 million in cash and 9.42 million in debt, giving a net cash position of 428.43 million or 2.14 per share.

Cash & Cash Equivalents	437.84M
Total Debt	9.42M
Net Cash	428.43M
Net Cash Per Share	2.14
Equity (Book Value)	509.67M
Book Value Per Share	2.55
Working Capital	446.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.34 million and capital expenditures -149,720, giving a free cash flow of 401.19 million.

Operating Cash Flow	401.34M
Capital Expenditures	-149,720
Depreciation & Amortization	88,152
Net Borrowing	531,776
Free Cash Flow	401.19M
FCF Per Share	2.01

Full Cash Flow Statement

Margins

Gross margin is 100.10%, with operating and profit margins of 86.83% and 66.34%.

Gross Margin	100.10%
Operating Margin	86.83%
Pretax Margin	71.43%
Profit Margin	66.34%
EBITDA Margin	87.38%
EBIT Margin	86.83%
FCF Margin	2,497.23%

Dividends & Yields

CYS:DEM 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	3.70%
FCF Yield	139.38%

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	5