CYS:VCW Statistics

Total Valuation

CYS:VCW has a market cap or net worth of EUR 352.49 million. The enterprise value is 317.51 million.

Market Cap	352.49M
Enterprise Value	317.51M

Important Dates

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

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

Share Statistics

CYS:VCW has 71.94 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	71.94M
Shares Outstanding	71.94M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	31.35%
Float	34.90M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	2.31
PB Ratio	1.29
P/TBV Ratio	1.35
P/FCF Ratio	8.40
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 7.56.

EV / Earnings	8.94
EV / Sales	2.08
EV / EBITDA	5.46
EV / EBIT	7.23
EV / FCF	7.56

Financial Position

The company has a current ratio of 7.20, with a Debt / Equity ratio of 0.03.

Current Ratio	7.20
Quick Ratio	4.15
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.17
Interest Coverage	195.30

Financial Efficiency

Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	13.24%
Return on Assets (ROA)	8.60%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	14.13%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	650,021
Profits Per Employee	151,179
Employee Count	235
Asset Turnover	0.49
Inventory Turnover	2.31

Taxes

In the past 12 months, CYS:VCW has paid 8.48 million in taxes.

Income Tax	8.48M
Effective Tax Rate	19.26%

Stock Price Statistics

The stock price has increased by +27.60% in the last 52 weeks. The beta is 0.22, so CYS:VCW's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+27.60%
50-Day Moving Average	4.64
200-Day Moving Average	4.38
Relative Strength Index (RSI)	66.89
Average Volume (20 Days)	2,935

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 152.76 million and earned 35.53 million in profits. Earnings per share was 0.49.

Revenue	152.76M
Gross Profit	50.31M
Operating Income	42.58M
Pretax Income	44.00M
Net Income	35.53M
EBITDA	56.77M
EBIT	42.58M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 42.18 million in cash and 7.21 million in debt, giving a net cash position of 34.98 million or 0.49 per share.

Cash & Cash Equivalents	42.18M
Total Debt	7.21M
Net Cash	34.98M
Net Cash Per Share	0.49
Equity (Book Value)	274.21M
Book Value Per Share	3.82
Working Capital	84.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.95 million and capital expenditures -9.97 million, giving a free cash flow of 41.99 million.

Operating Cash Flow	51.95M
Capital Expenditures	-9.97M
Depreciation & Amortization	14.20M
Net Borrowing	-2.59M
Free Cash Flow	41.99M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 32.93%, with operating and profit margins of 27.87% and 23.26%.

Gross Margin	32.93%
Operating Margin	27.87%
Pretax Margin	28.81%
Profit Margin	23.26%
EBITDA Margin	37.17%
EBIT Margin	27.87%
FCF Margin	27.49%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.76%.

Dividend Per Share	0.38
Dividend Yield	7.76%
Dividend Growth (YoY)	13.79%
Years of Dividend Growth	3
Payout Ratio	66.82%
Buyback Yield	-0.03%
Shareholder Yield	8.05%
Earnings Yield	10.08%
FCF Yield	11.91%

Dividend Details

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

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