You are here

Home » Markets » CSE » Quotes and Research » Fundamentals

Fundamentals

CYP

CYPRINT PLC (CR)

Price and Valuation

20072006200520042003200220012000
P/E
9.80
N/A
32.21
59.63
N/A
6.91
4.84
5.73
Price to Sales
0.61
1.41
1.63
1.74
1.73
1.25
0.94
1.05
Price to Operating Cash Flow Per Share
7.43
12.24
12.49
11.19
16.82
213.50
3.57
3.41
Price to Book value
0.47
1.03
0.94
0.97
0.98
0.88
1.02
0.54

Dividend Policy

20072006200520042003200220012000
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
13.37
N/A
N/A
Av. Dividend per share (cents)
N/A
N/A
N/A
N/A
N/A
10.56
N/A
N/A
Dividend Payout
N/A
N/A
N/A
N/A
N/A
0.92
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
1.08
N/A
N/A

Growth

20072006200520042003200220012000
Sustainable growth (%)
4.80
-7.53
2.91
1.62
-1.24
0.98
21.09
9.45
EPS Growth (1 Yr)
170.34
-336.73
85.61
232.00
-108.74
-29.90
18.43
N/A
Dividend Growth (1Yr)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cashflow Growth (1yr)
-16.12
2.03
-10.37
50.31
1,207.35
-97.90
1.63
N/A

Profitability

20072006200520042003200220012000
Gross Profit Margin (%)
31.31
28.01
27.77
26.76
22.85
35.28
35.28
38.80
Net Profit Margin (%)
9.81
-7.33
7.09
3.85
-0.17
20.22
28.51
29.37
Earnings Yield (%)
10.20
-7.34
3.10
1.68
-1.26
14.48
20.66
17.45

Management Effectiveness

20072006200520042003200220012000
ROE (%)
4.80
-7.53
2.91
1.62
-1.24
12.72
21.09
9.45
ROCE (%)
7.15
-4.94
3.98
2.02
-0.09
13.67
27.96
14.24
Asset Turnover
0.73
0.67
0.56
0.53
0.52
0.68
0.98
0.48

Efficiency

20072006200520042003200220012000
Turnover per employee (€)
N/A
N/A
€ 66,630.29
€ 62,507.59
€ 57,328.82
€ 72,794.62
€ 77,303.94
€ 63,591.62
Staff cost per employee (€)
N/A
N/A
€ 23,176.16
€ 22,589.64
€ 21,885.97
€ 21,326.08
€ 17,233.50
€ 13,348.91
Number οf employees
N/A
N/A
32
32
35
37
37
38

Financial Strength

20072006200520042003200220012000
Current Ratio
2.36
2.32
2.66
2.91
3.40
3.82
1.08
3.73
Quick Ratio
2.03
1.86
2.10
2.24
2.55
2.92
0.90
3.16
Interest Coverage
7.77
-5.26
4.25
3.21
-0.12
40.08
18.06
19.08
Stock Days
81.50
89.64
108.81
109.87
106.13
93.49
72.43
135.24
Debtor Days
201.26
216.56
245.51
198.33
188.34
139.80
162.21
122.41
Creditor Days
27.50
57.43
36.72
54.20
53.58
27.12
125.73
93.09
Working Capital Days
255.260
248.770
317.600
254.000
240.890
206.170
108.910
164.560
Gearing Ratio - Basis 1 (%)
2.51
4.78
0.22
2.70
5.10
N/A
N/A
N/A
Gearing Ratio - Basis 2 (%)
2.45
4.56
0.22
2.63
4.85
N/A
N/A
N/A
Long term Debt (€)
€ 94,451
€ 161,890
€ 8,212
€ 97,358
€ 180,933
N/A
N/A
N/A
Total Debt (€)
€ 858,934
€ 572,629
€ 230,632
€ 296,520
€ 362,484
€ 145,074
N/A
N/A

Per share

20072006200520042003200220012000
EPS - Av. (cents)
4.08
-5.80
2.45
1.32
-1.00
11.44
16.32
13.78
EPS -Tot. (cents)
3.51
-4.96
2.10
1.13
-0.85
9.50
10.80
8.58
Net Oper. Cash Flow per share (cents)
5.39
6.46
6.33
7.06
4.70
0.37
22.12
23.15
Book Value per Share (cents)
85.07
77.00
84.22
81.82
80.61
89.91
77.37
145.85
Equity Per Share (cents)
85.07
77.00
84.22
81.82
80.61
89.91
77.37
145.85
Average number of shares
4,422,904
4,400,000
4,400,000
4,400,000
4,400,000
4,271,233
3,400,000
3,197,749
Total number of shares
5,140,000
5,140,000
5,140,000
5,140,000
5,140,000
5,140,000
5,140,000
5,140,000