CYS:LHH Statistics

Total Valuation

CYS:LHH has a market cap or net worth of EUR 44.11 million. The enterprise value is 62.15 million.

Market Cap	44.11M
Enterprise Value	62.15M

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

CYS:LHH has 35.01 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	35.01M
Shares Outstanding	35.01M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.96%
Owned by Institutions (%)	16.01%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 10.14.

PE Ratio	10.14
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.42
P/TBV Ratio	0.49
P/FCF Ratio	6.66
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 9.38.

EV / Earnings	14.29
EV / Sales	2.11
EV / EBITDA	6.13
EV / EBIT	8.54
EV / FCF	9.38

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.12.

Current Ratio	1.81
Quick Ratio	1.72
Debt / Equity	0.12
Debt / EBITDA	1.19
Debt / FCF	1.82
Interest Coverage	12.88

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	5.36%
Return on Capital Employed (ROCE)	5.60%
Weighted Average Cost of Capital (WACC)	3.97%
Revenue Per Employee	70,771
Profits Per Employee	10,453
Employee Count	416
Asset Turnover	0.22
Inventory Turnover	29.82

Taxes

In the past 12 months, CYS:LHH has paid 1.38 million in taxes.

Income Tax	1.38M
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has increased by +52.73% in the last 52 weeks. The beta is -0.04, so CYS:LHH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+52.73%
50-Day Moving Average	1.28
200-Day Moving Average	1.00
Relative Strength Index (RSI)	50.20
Average Volume (20 Days)	891

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:LHH had revenue of EUR 29.44 million and earned 4.35 million in profits. Earnings per share was 0.12.

Revenue	29.44M
Gross Profit	15.09M
Operating Income	7.28M
Pretax Income	6.71M
Net Income	4.35M
EBITDA	10.11M
EBIT	7.28M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 8.13 million in cash and 12.04 million in debt, giving a net cash position of -3.91 million or -0.11 per share.

Cash & Cash Equivalents	8.13M
Total Debt	12.04M
Net Cash	-3.91M
Net Cash Per Share	-0.11
Equity (Book Value)	104.02M
Book Value Per Share	2.57
Working Capital	4.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.37 million and capital expenditures -2.75 million, giving a free cash flow of 6.63 million.

Operating Cash Flow	9.37M
Capital Expenditures	-2.75M
Depreciation & Amortization	2.83M
Net Borrowing	-57,059
Free Cash Flow	6.63M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 51.27%, with operating and profit margins of 24.72% and 14.77%.

Gross Margin	51.27%
Operating Margin	24.72%
Pretax Margin	22.80%
Profit Margin	14.77%
EBITDA Margin	34.34%
EBIT Margin	24.72%
FCF Margin	22.51%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.04
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.39%
Buyback Yield	-0.04%
Shareholder Yield	3.09%
Earnings Yield	9.86%
FCF Yield	15.02%

Dividend Details

Stock Splits

The last stock split was on January 17, 2000. It was a forward split with a ratio of 5.

Last Split Date	Jan 17, 2000
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8