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Fundamentals

CFI

CYPRUS FOREST INDUSTRIES (CR)

Price and Valuation

200720062005200420032002200120001999199819971996
P/E
12.10
6.00
4.24
3.75
4.45
5.33
3.87
7.05
8.39
10.33
10.71
12.88
Price to Sales
0.78
0.34
0.32
0.31
0.32
0.34
0.33
0.34
0.36
0.38
0.38
0.37
Price to Operating Cash Flow Per Share
23.08
2.88
N/A
5.01
2.79
2.67
N/A
N/A
4.98
N/A
15.17
4.17
Price to Book value
0.58
0.27
0.32
0.36
0.39
0.42
0.50
0.37
0.21
0.54
0.57
0.68

Dividend Policy

200720062005200420032002200120001999199819971996
Dividend Yield (%)
4.24
4.07
8.14
8.26
8.26
8.26
13.20
12.39
9.91
7.27
6.61
7.93
Av. Dividend per share (cents)
20.50
8.54
17.09
17.34
17.34
17.34
27.72
26.01
20.81
15.26
13.88
16.65
Dividend Payout
0.51
0.24
0.34
0.31
0.37
0.44
0.51
0.87
0.83
0.75
0.71
1.02
Dividend Cover
1.95
4.10
2.90
3.23
2.72
2.27
1.96
1.15
1.20
1.33
1.41
0.98

Growth

200720062005200420032002200120001999199819971996
Sustainable growth (%)
2.39
3.51
5.16
6.81
5.68
4.52
6.51
0.69
0.42
1.34
1.60
-0.11
EPS Growth (1 Yr)
14.32
-29.41
-11.48
18.54
19.93
-27.50
82.32
19.01
23.17
3.72
20.17
N/A
Dividend Growth (1Yr)
140.05
-50.03
-1.44
N/A
N/A
-37.45
6.57
24.99
36.37
9.94
-16.64
N/A
Cashflow Growth (1yr)
-71.27
518.68
-141.62
-44.40
-4.17
371.25
-377.42
-114.39
392.60
-204.13
-72.49
N/A

Profitability

200720062005200420032002200120001999199819971996
Gross Profit Margin (%)
15.30
14.69
17.05
16.08
15.22
15.34
14.36
13.26
12.12
10.53
9.57
7.97
Net Profit Margin (%)
8.61
7.23
9.59
9.65
8.64
9.49
9.81
7.89
7.32
6.13
5.61
4.63
Earnings Yield (%)
8.26
16.66
23.60
26.66
22.49
18.76
25.87
14.19
11.93
9.68
9.33
7.76

Management Effectiveness

200720062005200420032002200120001999199819971996
ROE (%)
4.91
4.65
7.88
9.86
8.97
8.08
13.29
5.45
2.51
5.36
5.49
5.32
ROCE (%)
5.82
5.17
8.62
10.09
9.86
10.72
13.93
8.18
4.08
8.11
7.76
8.43
Asset Turnover
0.68
0.71
0.90
1.05
1.14
1.13
1.42
1.04
0.56
1.32
1.38
1.82

Efficiency

200720062005200420032002200120001999199819971996
Turnover per employee (€)
N/A
€ 157,071.78
€ 169,221.13
€ 174,236.06
€ 163,501.95
€ 153,838.88
€ 156,240.75
€ 110,874.72
€ 121,343.38
€ 114,760.78
N/A
N/A
Staff cost per employee (€)
N/A
€ 31,058.60
€ 30,861.75
€ 30,178.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Number οf employees
N/A
119
119
120
121
122
123
168
147
148
N/A
N/A

Financial Strength

200720062005200420032002200120001999199819971996
Current Ratio
3.81
4.79
3.19
3.30
5.59
3.72
2.79
2.02
2.49
2.28
2.79
2.92
Quick Ratio
1.30
1.83
1.16
1.32
2.65
1.50
0.77
0.49
0.69
0.60
0.59
0.58
Interest Coverage
7.17
11.47
12.70
29.51
27.99
13.31
6.82
6.43
7.82
9.15
13.52
10.61
Stock Days
198.22
170.16
176.64
136.42
111.24
132.02
162.65
161.35
134.32
142.21
129.07
116.93
Debtor Days
77.42
80.73
73.45
66.26
61.32
62.28
44.94
41.57
42.00
42.46
30.04
22.58
Creditor Days
25.48
25.96
26.16
43.70
24.16
25.26
24.92
19.32
18.01
18.15
22.20
17.10
Working Capital Days
250.160
224.930
223.930
158.980
148.400
169.040
182.670
183.600
158.310
166.520
136.910
122.410
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt (€)
€ 1,298,631
€ 645,587
€ 1,922,616
€ 726,059
€ 183,966
€ 1,064,342
€ 2,089,663
€ 3,294,625
€ 2,027,797
€ 2,472,477
€ 1,248,342
€ 1,184,291

Per share

200720062005200420032002200120001999199819971996
EPS - Av. (cents)
40.00
34.99
49.57
56.00
47.24
39.39
54.33
29.80
25.04
20.33
19.60
16.31
EPS -Tot. (cents)
40.00
34.99
49.57
56.00
47.24
39.39
54.33
29.80
25.04
20.33
19.60
16.31
Net Oper. Cash Flow per share (cents)
20.97
72.98
-17.43
41.89
75.34
78.62
-28.99
-6.07
42.18
-14.42
13.84
50.31
Book Value per Share (cents)
836.73
772.39
647.60
585.34
543.85
503.79
422.82
561.71
1,018.36
391.77
368.98
307.40
Equity Per Share (cents)
814.63
752.46
629.38
567.88
526.70
487.53
408.73
546.72
998.53
379.43
357.03
306.51
Average number of shares
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
Total number of shares
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582
3,059,582