CYR

XETRA:CYR

cyan AG

Stock

EUR

Last Close

2.64

08/11 16:36

Market Cap

46.88M

Beta: 1.16

Volume Today

1.91K

Avg: 4.21K

PE Ratio

−1.44

PFCF: −4.19

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Jan '17	Mar '17	Jun '17	Oct '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover												0.04 -		0.05 -	0.08 68.80%		0.08 -						0.05 -	0.05 13.47%	0.05 6.25%	0.02 56.14%	0.09 328.79%
cash conversion cycle												-67.86 -			-2.38K -		-1.12K -						130.37 -	157.75 21.01%	163.50 3.64%	2.04K 1,149.17%	-203.08 109.94%
cash per share												0.39 -		0.00 -	0.21 30,748.17%		0.12 -						0.26 -	0.36 37.99%	0.09 75.76%	0.15 69.22%	0.07 55.34%
company equity multiplier											8.08 -	11.63 44.08%		1.10 -	1.62 47.04%		1.61 -	1.21 25.16%	1.20 0.53%	1.32 10.24%	1.39 4.56%	1.32 5.02%	1.19 9.85%	1.28 7.65%	1.24 2.68%	1.37 10.02%	1.16 15.09%
days of inventory outstanding															19.09 -		19.46 -						3.01 -	0.36 88.05%	0.16 55.23%	-0.00 100.22%
days of payables outstanding												67.86 -			2.40K -		1.25K -						36.06 -	38.95 8.00%	36.21 7.03%	-1.66K 4,692.79%	244.21 114.68%
days of sales outstanding																	110.66 -						163.42 -	196.34 20.15%	199.55 1.63%	379.33 90.09%	41.13 89.16%
dividend yield
ebit per revenue	0.48 -	0.48 0%	0.48 0%	0.48 0%	0.34 29.71%	0.34 0%	0.34 0%					-0.04 -	-0.04 0%	-0.04 0%	0.21 603.29%	0.21 0%	0.21 0%						-2.05 -	-1.89 7.45%	-2.31 21.70%	0.05 102.05%	-0.75 1,685.31%
ebt per ebit	1.00 -	1.00 0%	1.00 0%	1.00 0%	1.00 0.42%	1.00 0%	1.00 0%	1 0.47%	1 0%	1 0%		1.54 -	1.54 0%	1.54 0%	0.96 37.71%	0.96 0%	0.96 0%						0.78 -	0.82 5.03%	0.94 14.14%	24.87 2,545.44%	1.00 95.97%
effective tax rate	0.22 -	0.22 0%	0.22 0%	0.22 0%	0.23 1.98%	0.23 0%	0.23 0%					0.80 -	0.80 0%	0.80 0%	0.17 79.17%	0.17 0%	0.17 0%						0.59 -	-0.99 268.62%	0.06 106.21%	-1.10 1,877.39%	-0.14 86.94%
enterprise value multiple												237.44 -		222.57 -	82.46 62.95%		90.40 -						-7.42 -	-3.95 46.82%	-6.29 59.43%	34.06 641.17%	-25.54 174.98%
fixed asset turnover												73.72 -		765.28 -	2.43 99.68%		1.62 -						0.89 -	1.33 49.54%	1.02 23.29%	0.45 56.24%	1.55 246.59%
free cash flow per share	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.03 37.70%	0.03 0%	0.03 0%					-0.14 -	-0.14 0%	-0.14 0%	-0.18 23.90%	-0.18 0%	-0.18 0%						-0.23 -	-0.29 26.98%	-0.19 36.13%	-0.07 62.73%	-0.06 16.45%
gross profit margin	0.79 -	0.79 0%	0.79 0%	0.79 0%	0.73 7.09%	0.73 0%	0.73 0%					0.70 -	0.70 0%	0.70 0%	0.99 42.17%	0.99 0%	0.99 0%						-1.49 -	-1.25 16.05%	-1.82 45.03%	1.27 169.72%	0.78 38.12%
interest coverage	2.03K -	2.03K 0%	2.03K 0%	2.03K 0%	212.41 89.53%	212.41 0%	212.41 0%					-1.84 -	-1.84 0%	-1.84 0%	25.50 1,482.45%	25.50 0%	25.50 0%						-133.13 -	-137.84 3.54%	-188.72 36.91%
inventory turnover															4.71 -		4.63 -						29.89 -	250.20 737.10%	558.84 123.36%	-255K 45,730.06%
long term debt to capitalization																	0.03 -	0.03 6.86%	0.05 40.02%	0.11 128.81%	0.06 41.53%	0.11 78.07%	0.05 57.58%	0.05 13.84%	0.01 80.16%	0.02 116.09%	0.02 7.50%
net income per ebt	0.78 -	0.78 0%	0.78 0%	0.78 0%	0.77 0.57%	0.77 0%	0.77 0%	1 29.67%	1 0%	1 0%		0.20 -	0.20 0%	0.20 0%	0.83 321.45%	0.83 0%	0.83 0%						0.41 -	1.99 383.92%	0.94 52.90%	-11.67 1,343.78%	0.88 107.56%
net profit margin	0.37 -	0.37 0%	0.37 0%	0.37 0%	0.26 30.41%	0.26 0%	0.26 0%					-0.01 -	-0.01 0%	-0.01 0%	0.17 1,421.24%	0.17 0%	0.17 0%						-0.66 -	-3.11 370.39%	-2.03 34.57%	-13.75 576.15%	-0.66 95.17%
operating cash flow per share	0.05 -	0.05 0%	0.05 0%	0.05 0%	0.03 37.70%	0.03 0%	0.03 0%					-0.12 -	-0.12 0%	-0.12 0%	-0.16 35.84%	-0.16 0%	-0.16 0%						-0.22 -	-0.25 15.40%	-0.17 33.17%	-0.05 68.80%	-0.06 11.61%
operating cycle															19.09 -		130.12 -						166.43 -	196.70 18.19%	199.71 1.53%	379.33 89.94%	41.13 89.16%
operating profit margin	0.48 -	0.48 0%	0.48 0%	0.48 0%	0.34 29.71%	0.34 0%	0.34 0%					-0.04 -	-0.04 0%	-0.04 0%	0.21 603.29%	0.21 0%	0.21 0%						-2.05 -	-1.89 7.45%	-2.31 21.70%	0.05 102.05%	-0.75 1,685.31%
payables turnover												1.33 -			0.04 -		0.07 -						2.50 -	2.31 7.41%	2.49 7.56%	-0.05 102.18%	0.37 780.99%
pretax profit margin	0.48 -	0.48 0%	0.48 0%	0.48 0%	0.33 30.01%	0.33 0%	0.33 0%					-0.06 -	-0.06 0%	-0.06 0%	0.20 413.50%	0.20 0%	0.20 0%						-1.60 -	-1.56 2.80%	-2.17 38.91%	1.18 154.36%	-0.75 163.91%
price fair value												46.52 -		4.81 -	4.62 4.04%		5.11 -						0.49 -	0.32 34.26%	0.58 80.63%	0.58 0.60%	1.74 203.10%
receivables turnover																	0.81 -						0.55 -	0.46 16.77%	0.45 1.61%	0.24 47.39%	2.19 822.19%
return on assets												-0.00 -		-0.00 -	0.01 2,330.26%		0.01 -						-0.03 -	-0.16 433.73%	-0.10 38.66%	-0.30 196.58%	-0.06 79.29%
return on capital employed												-0.00 -		-0.00 -	0.02 1,289.89%		0.02 -						-0.10 -	-0.11 5.28%	-0.13 15.50%	0.00 101.04%	-0.08 5,909.88%
return on equity												-0.01 -		-0.00 -	0.02 3,379.43%		0.02 -						-0.04 -	-0.21 474.55%	-0.13 40.30%	-0.41 226.30%	-0.07 82.41%
total debt to capitalization															0.19 -		0.24 -	0.04 83.12%	0.05 36.45%	0.12 116.36%	0.11 9.42%	0.15 38.00%	0.06 58.74%	0.06 5.88%	0.03 58.33%	0.03 12.63%	0.03 9.81%

All numbers in EUR (except ratios and percentages)