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Fundamentals

CAIR

CYPRUS AIRWAYS PUBLIC (CR)

Price and Valuation

2009200820072006200520042003200220012000199919981997
P/E
N/A
11.25
11.88
N/A
N/A
N/A
N/A
0.55
2.40
1.45
0.80
0.59
N/A
Price to Sales
0.09
0.06
0.05
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.04
Price to Operating Cash Flow Per Share
N/A
2.59
0.69
1.74
N/A
N/A
N/A
0.37
N/A
0.27
0.23
0.16
0.22
Price to Book value
2.49
1.41
1.03
N/A
N/A
0.41
0.10
0.08
0.10
0.10
0.15
0.18
0.40

Dividend Policy

2009200820072006200520042003200220012000199919981997
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.33
N/A
4.89
2.44
4.78
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.02
N/A
0.44
0.22
0.43
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.06
N/A
0.07
0.02
0.03
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.12
N/A
14.13
51.24
35.36
N/A

Growth

2009200820072006200520042003200220012000199919981997
Sustainable growth (%)
-34.94
12.57
8.69
32.90
277.91
-272.97
-38.57
13.11
3.98
6.45
18.71
30.55
-21.51
EPS Growth (1 Yr)
-290.91
N/A
106.31
80.88
42.47
-85.77
-299.14
335.37
-39.45
-44.50
-27.24
421.09
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
100.00
-48.84
N/A
N/A
Cashflow Growth (1yr)
-282.89
N/A
244.19
122.36
-13.04
-24.89
-167.50
601.32
-114.75
-1.61
-30.53
40.35
N/A

Profitability

2009200820072006200520042003200220012000199919981997
Gross Profit Margin (%)
0.56
3.67
6.15
3.31
-4.52
-7.42
-9.81
4.77
3.85
4.29
7.74
14.31
9.17
Net Profit Margin (%)
-2.28
0.65
2.87
-1.39
-10.51
-19.11
-14.19
3.96
3.47
5.78
8.41
10.91
3.33
Earnings Yield (%)
-14.01
8.89
8.42
-73.96
-387.16
-672.83
-362.20
181.84
41.73
68.99
124.29
170.92
-53.26

Management Effectiveness

2009200820072006200520042003200220012000199919981997
ROE (%)
-34.94
12.57
8.69
N/A
N/A
-272.97
-38.57
13.97
3.98
6.94
19.08
31.44
-21.51
ROCE (%)
-6.00
1.95
6.86
-15.73
-81.16
-72.27
-26.09
5.48
6.34
8.82
14.02
17.33
7.41
Asset Turnover
2.63
3.00
2.39
11.35
7.73
3.78
1.84
1.38
1.83
1.53
1.67
1.59
2.23

Efficiency

2009200820072006200520042003200220012000199919981997
Turnover per employee (€)
€ 175,704.30
€ 212,593.17
€ 189,173.11
€ 194,949.43
€ 166,488.91
€ 140,137.25
€ 128,181.22
€ 136,065.52
€ 137,043.53
€ 127,147.98
€ 120,175.87
€ 118,489.97
€ 109,043.10
Staff cost per employee (€)
€ 50,527.88
€ 46,979.52
€ 44,619.67
€ 45,588.91
€ 48,785.28
€ 46,607.44
€ 45,362.76
€ 42,326.02
€ 41,183.48
€ 40,036.50
€ 38,929.40
€ 37,349.04
€ 34,886.05
Number οf employees
1,417
1,465
1,525
1,839
2,119
2,499
2,541
2,364
2,256
2,209
2,122
2,140
2,150

Financial Strength

2009200820072006200520042003200220012000199919981997
Current Ratio
1.11
1.06
1.04
0.41
0.40
0.56
0.86
0.87
0.82
1.06
0.77
0.65
0.34
Quick Ratio
1.08
1.03
1.01
0.40
0.39
0.54
0.83
0.84
0.79
1.02
0.73
0.62
0.32
Interest Coverage
2.31
-53.11
1.44
-0.92
-7.64
-18.20
-11.25
2.77
2.89
2.49
3.49
2.68
0.59
Stock Days
4.37
4.07
3.93
2.11
29.07
3.49
5.04
6.45
6.23
6.92
7.80
7.90
7.27
Debtor Days
22.38
26.46
34.59
29.30
27.31
27.23
39.32
36.96
31.99
39.51
32.21
30.46
32.21
Creditor Days
23.99
22.56
26.68
20.69
26.71
30.31
25.60
23.88
23.09
33.30
25.83
30.67
25.81
Working Capital Days
2.760
7.970
11.840
10.720
29.670
0.410
18.760
19.530
15.130
13.130
14.180
7.690
13.670
Gearing Ratio - Basis 1 (%)
679.12
542.30
683.39
N/A
N/A
192.94
65.84
64.74
43.17
65.58
137.69
202.67
303.90
Gearing Ratio - Basis 2 (%)
87.17
84.43
87.23
N/A
N/A
65.86
39.70
39.30
30.15
39.61
57.93
66.96
75.24
Long term Debt (€)
€ 63,892,000
€ 75,222,000
€ 90,843,000
€ 37,234,000
€ 42,076,000
€ 47,528,000
€ 61,780,969
€ 84,195,062
€ 44,751,877
€ 64,384,153
€ 76,305,731
€ 93,728,509
€ 64,000,873
Total Debt (€)
€ 77,298,000
€ 88,575,000
€ 105,544,000
€ 95,294,000
€ 98,315,000
€ 104,717,000
€ 117,158,902
€ 163,150,804
€ 129,819,292
€ 117,151,965
€ 145,622,234
€ 156,284,710
€ 189,834,744

Per share

2009200820072006200520042003200220012000199919981997
EPS - Av. (cents)
-0.84
0.44
0.42
-6.66
-34.84
-60.56
-32.60
16.37
3.76
6.21
11.19
15.38
-4.79
EPS -Tot. (cents)
N/A
N/A
0.30
-1.89
-9.89
-17.19
-9.25
4.65
1.05
1.74
2.70
3.72
-1.16
Net Oper. Cash Flow per share (cents)
-3.54
1.93
7.21
5.18
-23.17
-20.49
-16.41
24.31
-4.91
33.27
39.26
56.51
40.26
Book Value per Share (cents)
2.41
3.54
4.84
-20.23
-12.54
22.18
86.78
117.12
94.48
89.48
58.64
48.93
22.28
Equity Per Share (cents)
2.41
3.54
4.84
-20.23
-12.54
22.18
84.51
117.12
94.48
89.48
58.64
48.93
22.28
Average number of shares
390,904,000
392,140,000
274,470,000
111,039,500
111,039,500
111,039,500
111,039,500
111,039,500
109,720,669
109,720,670
94,511,628
94,511,628
94,511,628
Total number of shares
N/A
N/A
391,155,177
391,155,177
391,155,177
391,155,177
391,155,177
391,155,177
391,155,177
391,155,177
391,155,177
391,155,177
391,155,177