Stock CTC CYPRUS TRADING CORPORATION PLC
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Financials Cyprus Trading Corporation Plc

Equities

CTC

CY0002600613

Department Stores

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.153 EUR -7.83% Intraday chart for Cyprus Trading Corporation Plc +1.32% +31.90%
2023 Cyprus Trading Corporation Plc Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Cyprus Trading Corporation Plc Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 28.06 27.04 15.85 15.85 14.45 14.45
Enterprise Value (EV) 1 318.1 278.4 309.9 229.2 258 251.8
P/E ratio -4.79 x -0.28 x -1.29 x 1.19 x -29.5 x -4.64 x
Yield 9.27% - - - - -
Capitalization / Revenue 0.09 x 0.08 x 0.05 x 0.05 x 0.05 x 0.05 x
EV / Revenue 1.02 x 0.83 x 0.95 x 0.75 x 0.87 x 0.78 x
EV / EBITDA 17.7 x 22 x 39 x 28.2 x 16.5 x 14.6 x
EV / FCF -6.23 x 19.7 x 8.86 x 16.7 x -99 x 16.4 x
FCF Yield -16.1% 5.07% 11.3% 5.98% -1.01% 6.08%
Price to Book 0.29 x 0.96 x 0.62 x 0.47 x 0.48 x 0.5 x
Nbr of stocks (in thousands) 93,236 93,236 93,236 93,236 93,236 93,236
Reference price 2 0.3010 0.2900 0.1700 0.1700 0.1550 0.1550
Announcement Date 4/30/18 3/16/21 3/16/21 2/23/23 11/22/23 12/22/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 312 336.4 327.2 305.7 298.2 320.8
EBITDA 1 17.94 12.64 7.956 8.119 15.68 17.22
EBIT 1 13.36 8.363 3.132 3.452 11 12.21
Operating Margin 4.28% 2.49% 0.96% 1.13% 3.69% 3.81%
Earnings before Tax (EBT) 1 -4.758 -123 -17.12 20.64 2.452 0.5101
Net income 1 -5.86 -95.28 -12.27 13.29 -0.4894 -3.118
Net margin -1.88% -28.33% -3.75% 4.35% -0.16% -0.97%
EPS 2 -0.0628 -1.022 -0.1316 0.1426 -0.005248 -0.0334
Free Cash Flow 1 -51.06 14.12 35 13.71 -2.608 15.32
FCF margin -16.37% 4.2% 10.7% 4.49% -0.87% 4.77%
FCF Conversion (EBITDA) - 111.73% 439.84% 168.92% - 88.97%
FCF Conversion (Net income) - - - 103.16% - -
Dividend per Share 2 0.0279 - - - - -
Announcement Date 4/30/18 3/16/21 3/16/21 2/23/23 11/22/23 12/22/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 290 251 294 213 244 237
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.17 x 19.88 x 36.96 x 26.28 x 15.53 x 13.79 x
Free Cash Flow 1 -51.1 14.1 35 13.7 -2.61 15.3
ROE (net income / shareholders' equity) -3.42% -135% -46.7% 51.1% 5.8% -3.03%
ROA (Net income/ Total Assets) 1.64% 1.15% 0.48% 0.55% 1.84% 1.97%
Assets 1 -357.2 -8,320 -2,576 2,419 -26.58 -158.5
Book Value Per Share 2 1.050 0.3000 0.2800 0.3600 0.3200 0.3100
Cash Flow per Share 2 0.0500 0.0200 0.0200 0.0300 0.0400 0.0300
Capex 1 6.15 11.2 5.25 3.32 9.36 3.39
Capex / Sales 1.97% 3.32% 1.6% 1.09% 3.14% 1.06%
Announcement Date 4/30/18 3/16/21 3/16/21 2/23/23 11/22/23 12/22/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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