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CCYNF Cyan AG (GM)

3.2234
0.00 (0.00%)
26 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 2017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) -9.691-0.2565.007-9.48-14.453-18.839-39.772
Return on Equity (%) -16.803-0.4166.826-11.971-19.08-24.857-53.4
Return on Invested Capital (%) 189.34644.5316.410.593-22.335-17.845-12.812
Operating Margin (%) N/A -4.21721.159-48.537-204.35-184.298-136.111
Net Profit Margin (%) N/A -1.316.932-43.526-163.586-387.007-439.292
Book Value Per Share 69.463-1.9571.8841.4141.3690.8820.194
Earnings Per Share -5.836-0.0130.463-0.948-1.037-0.865-1.026
Cash Per Share 44.8060.2220.8710.2550.6350.3140.142
Working Capital Per Share 43.358-1.4960.9990.1720.5360.5140.221
Operating Profit Per Share N/A 1.9772.9022.1420.2590.240.211
EBIT Per Share -5.836-0.0660.556-1.072-1.307-0.417-0.349
EBITDA Per Share -5.836-0.0660.556-1.072-1.307-0.417-0.349
Free Cash Flow Per Share -5.836-0.444-0.122-1.453-1.441-0.97-1.117

Liquidity Ratios

Year End 31 December 2023 2017201820192020202120222023
Current Ratio 30.9480.4392.4321.1821.6782.381.493
Quick Ratio 30.9480.3381.820.6111.0721.30.433
Inventory Turnover (Days) N/A 0.5780.1770.17115.1893.84 N/A
Shares Outstanding 67k8.77M9.78M9.78M13.39M17.02M20.19M

Key Stats and Ratios

Market Cap 47.94M
Price to Earnings Ratio -2.31
Price to Sales Ratio 8.67
Price to Cash Ratio 16.69
Price to Book Ratio 1.5
Dividend Yield -

Share Statistics

Shares Outstanding 14.89M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!

Your Recent History

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