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Fundamentals

CTC

Cyprus Trading Corporation Plc. (CR)

Price and Valuation

2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
P/E
N/A
N/A
N/A
N/A
N/A
0.68
N/A
3.41
2.56
1.25
2.09
1.73
6.68
9.72
11.68
17.14
20.36
144.70
16.95
4.87
6.61
19.11
30.47
15.79
7.90
Price to Sales
N/A
N/A
N/A
0.08
0.08
0.08
0.07
0.06
0.05
0.05
0.05
0.10
0.21
0.36
0.39
0.43
0.46
0.49
0.52
0.47
0.45
0.44
0.47
0.41
0.50
Price to Operating Cash Flow Per Share
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
25.23
6.26
8.92
6.78
10.70
602.09
19.44
3.61
6.46
9.97
26.72
61.33
Price to Book value
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.21
0.52
0.65
0.75
0.76
0.78
0.86
0.83
0.89
0.89
1.32
1.25
1.27
1.03

Dividend Policy

2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Dividend Yield (%)
N/A
N/A
N/A
4.58
3.41
21.06
77.99
25.34
39.85
23.48
12.46
18.92
6.05
5.99
5.27
4.33
4.30
N/A
N/A
8.88
7.84
3.59
3.74
4.55
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
1.21
0.90
5.56
20.59
6.69
10.52
6.20
3.29
9.46
6.05
5.99
5.27
4.33
4.30
N/A
N/A
8.88
7.84
3.59
3.74
4.55
N/A
Dividend Payout
N/A
N/A
N/A
-2.11
-0.02
0.14
-1.35
0.86
1.02
0.29
0.26
0.33
0.40
0.58
0.62
0.74
0.88
N/A
N/A
0.43
0.52
0.69
1.14
0.72
N/A
Dividend Cover
N/A
N/A
N/A
-0.47
-42.28
6.99
-0.74
1.16
0.98
3.39
3.84
3.06
2.47
1.72
1.62
1.35
1.14
N/A
N/A
2.31
1.93
1.46
0.88
1.39
N/A

Growth

2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Sustainable growth (%)
N/A
N/A
N/A
-1.55
-33.58
19.40
-25.54
0.56
-0.12
8.05
5.44
12.15
6.60
3.69
2.98
1.42
0.59
0.76
6.08
11.14
6.88
2.33
-0.61
2.08
13.75
EPS Growth (1 Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
93.32
45.38
20.21
46.83
18.74
611.59
-88.31
-71.25
35.62
189.29
59.45
-48.18
-49.96
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
56.36
1.00
13.66
21.71
0.70
N/A
N/A
N/A
13.27
118.38
-4.01
-17.80
N/A
N/A
Cashflow Growth (1yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
92.08
-2,496.00
-74.90
43.21
-24.74
56.51
5,740.12
-95.75
-77.30
95.77
66.09
192.36
147.36
N/A

Profitability

2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Gross Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
24.22
24.77
21.59
17.57
19.43
20.03
20.09
18.70
20.33
20.12
20.64
20.97
17.78
16.62
Net Profit Margin (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
14.30
7.90
7.62
6.12
5.31
6.20
4.06
8.39
15.20
11.66
6.93
6.19
6.83
9.49
Earnings Yield (%)
N/A
N/A
N/A
-2.17
-143.69
147.21
-57.90
29.33
39.03
79.71
47.75
57.84
14.96
10.29
8.56
5.83
4.91
0.69
5.90
20.52
15.13
5.23
3.28
6.33
12.65

Management Effectiveness

2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
ROE (%)
-47.74
-337.92
-5.98
-0.50
-32.81
22.64
-10.88
4.13
5.55
11.41
7.36
18.06
11.08
8.83
7.77
5.54
4.75
0.76
6.08
19.64
14.27
7.39
4.34
7.41
13.75
ROCE (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
11.70
6.58
11.65
10.06
8.11
8.82
6.11
11.53
23.89
18.73
15.42
11.97
15.34
17.39
Asset Turnover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.82
0.83
1.53
1.65
1.53
1.42
1.51
1.37
1.57
1.61
2.23
1.94
2.24
1.83

Efficiency

2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Turnover per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 184,896.22
€ 172,943.19
€ 248,631.46
€ 216,651.33
€ 192,547.56
€ 200,365.26
€ 193,244.65
€ 188,154.62
€ 152,450.60
€ 175,053.06
N/A
N/A
N/A
N/A
Staff cost per employee (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 18,040.16
€ 15,469.91
€ 18,446.54
€ 20,912.75
€ 18,908.67
€ 19,975.46
€ 18,822.08
€ 17,001.81
€ 14,701.65
€ 18,863.76
N/A
N/A
N/A
N/A
Number οf employees
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
2,610
2,526
1,032
1,070
1,107
995
981
922
955
708
N/A
N/A
N/A
N/A

Financial Strength

2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.72
0.76
7,741.85
0.88
0.89
0.84
0.90
0.97
0.84
0.93
1.00
1.02
1.05
1.12
Quick Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.44
0.46
4,394.44
0.65
0.67
0.61
0.55
0.62
0.55
0.62
0.70
0.65
0.66
0.80
Interest Coverage
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.00
3.28
3.69
2.27
1.77
2.10
1.33
2.33
4.17
3.24
2.03
1.73
2.11
4.41
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
57.45
59.98
91.38
61.42
60.38
68.76
80.56
75.04
74.73
63.58
62.90
88.50
76.48
70.52
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
27.41
31.56
58.55
61.02
62.57
62.49
69.83
66.07
69.18
61.76
87.89
99.42
77.30
91.86
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
52.90
67.46
104.38
54.93
48.49
41.37
51.75
54.74
45.47
38.42
33.80
42.17
31.21
52.56
Working Capital Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
31.960
24.080
45.550
67.510
74.460
89.880
98.640
86.370
98.440
86.920
116.990
145.750
122.570
109.820
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
245.57
274.95
22.22
17.54
21.23
21.54
19.72
17.89
19.14
19.81
30.27
31.01
32.78
10.49
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
71.06
73.33
18.18
14.92
17.51
17.73
16.47
15.18
16.07
16.53
23.24
23.67
24.69
9.49
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
€ 362,051,629
€ 342,220,367
€ 24,002,076
€ 17,684,832
€ 20,383,079
€ 20,508,507
€ 16,722,126
€ 15,526,312
€ 13,594,801
€ 11,671,818
€ 10,898,126
€ 11,076,804
€ 12,122,835
€ 3,875,874
Total Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 468,080,909
€ 423,615,327
€ 87,854,789
€ 78,855,357
€ 80,374,576
€ 7,491,762
€ 79,715,492
€ 68,079,192
€ 60,939,301
€ 50,579,925
€ 45,794,752
€ 45,784,485
€ 43,096,325
€ 27,023,403

Per share

2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
EPS - Av. (cents)
-13.16
-102.18
-6.28
-0.57
-37.93
38.86
-15.28
7.74
10.30
21.04
12.61
28.92
14.96
10.29
8.56
5.83
4.91
0.69
5.90
20.52
15.13
5.23
3.28
6.33
12.65
EPS -Tot. (cents)
-13.16
-102.18
-6.28
-0.57
-37.93
38.36
-15.08
7.64
10.17
20.77
12.44
28.56
14.79
10.23
8.40
5.70
4.84
0.69
5.66
14.96
9.01
2.85
1.66
2.94
5.45
Net Oper. Cash Flow per share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-7.57
-95.43
3.96
15.99
11.21
14.76
9.35
0.17
5.14
27.73
15.47
10.03
3.74
1.63
Book Value per Share (cents)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
233.11
190.70
153.38
132.80
130.93
128.69
116.12
120.39
111.95
112.88
75.70
80.26
79.02
97.00
Equity Per Share (cents)
27.56
30.24
105.00
114.86
115.63
171.63
140.47
187.40
185.76
184.35
171.25
160.11
135.00
116.60
110.18
105.37
103.48
91.37
97.05
104.47
106.09
70.78
75.63
85.42
92.00
Average number of shares
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
92,028,144
92,028,144
92,028,144
92,028,144
92,028,144
92,038,524
92,079,356
92,195,879
92,643,304
91,516,834
91,139,895
91,987,298
92,792,067
89,413,442
67,980,476
55,543,499
50,869,237
47,226,976
43,297,048
40,179,147
Total number of shares
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408
93,248,408