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Fundamentals

EXE

CYVENTURE CAPITAL PUBL CO (CR)

Price and Valuation

20072006200520042003200220012000199919981997
P/E
N/A
16.44
N/A
N/A
N/A
N/A
N/A
4.46
0.50
N/A
N/A
Price to Sales
7.61
3.86
7.51
N/A
N/A
N/A
N/A
1.23
0.33
N/A
N/A
Price to Operating Cash Flow Per Share
N/A
8.03
1.72
N/A
N/A
N/A
N/A
N/A
N/A
2.73
6.81
Price to Book value
0.49
0.52
0.53
0.49
0.34
0.31
0.21
0.11
0.27
0.98
0.80

Dividend Policy

20072006200520042003200220012000199919981997
Dividend Yield (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Av. Dividend 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
Dividend Payout
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Dividend Cover
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Growth

20072006200520042003200220012000199919981997
Sustainable growth (%)
-31.17
3.18
-7.04
-49.10
-10.62
-39.72
-45.26
2.53
54.07
-9.84
-5.85
EPS Growth (1 Yr)
-845.21
145.48
86.54
-213.68
75.17
41.72
-1,076.21
-88.85
2,111.25
-37.14
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
Cashflow Growth (1yr)
-242.50
-78.32
1,039.51
-246.33
85.19
55.59
45.66
-869.62
-135.25
149.75
N/A

Profitability

20072006200520042003200220012000199919981997
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
Net Profit Margin (%)
-479.00
27.04
-101.16
N/A
N/A
N/A
N/A
49.15
84.25
N/A
N/A
Earnings Yield (%)
-63.99
6.08
-13.39
-99.33
-31.69
-127.54
-218.82
22.40
201.13
-10.00
-7.28

Management Effectiveness

20072006200520042003200220012000199919981997
ROE (%)
-31.17
3.18
-7.04
-49.10
-10.62
-39.72
-45.26
2.53
54.07
-9.84
-5.85
ROCE (%)
-29.79
3.60
-6.97
-47.84
-11.26
-40.56
-44.09
4.50
64.98
-6.05
-5.94
Asset Turnover
0.06
0.13
0.07
-0.37
-0.02
-0.30
-0.43
0.09
0.77
-0.01
-0.04

Efficiency

20072006200520042003200220012000199919981997
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
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
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

Financial Strength

20072006200520042003200220012000199919981997
Current Ratio
38.87
17.25
11.41
18.38
43.53
186.52
27.99
11.67
2.52
1.44
4.38
Quick Ratio
38.87
17.25
11.41
18.38
43.53
186.52
27.99
11.67
2.52
1.44
4.38
Interest Coverage
-735.15
55.02
-194.68
-1,921.44
-423.46
-230.38
-150.75
2.15
53.44
-3.38
-10.02
Stock Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debtor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Creditor Days
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
Gearing Ratio - Basis 1 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.45
5.25
51.12
N/A
Gearing Ratio - Basis 2 (%)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.44
4.99
33.83
N/A
Long term Debt (€)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
€ 90,085
€ 351,489
€ 670,075
N/A
Total Debt (€)
N/A
N/A
N/A
N/A
€ 25,408
€ 18,488
€ 397,314
€ 686,915
€ 1,996,828
€ 976,250
€ 121,621

Per share

20072006200520042003200220012000199919981997
EPS - Av. (cents)
-10.88
1.46
-3.21
-23.84
-7.60
-30.61
-52.52
5.38
48.27
-2.40
-1.75
EPS -Tot. (cents)
-10.88
1.46
-3.17
-23.09
-7.36
-30.61
-48.71
3.76
26.56
-0.95
-0.69
Net Oper. Cash Flow per share (cents)
-4.26
2.99
13.97
-1.52
-0.44
-2.86
-6.95
-16.95
-2.22
8.80
3.52
Book Value per Share (cents)
34.90
45.88
45.64
48.55
71.58
77.06
116.03
212.17
89.28
24.39
29.90
Equity Per Share (cents)
34.90
45.88
45.64
48.55
71.58
77.06
116.03
212.17
89.28
24.39
29.90
Average number of shares
13,627,087
13,627,087
13,458,725
13,197,353
13,197,353
13,627,087
12,638,626
9,535,783
7,496,588
5,373,751
5,373,751
Total number of shares
13,627,087
13,627,087
13,627,087
13,627,087
13,627,087
13,627,087
13,627,087
13,627,087
13,627,087
13,627,087
13,627,087