Citizens(DE:YCX)
€3.78+0.16 (+12.50%)
DE:YCX
Citizens financials statements
€3.78
At close:+0.16 (+12.50%)
Citizens (YCX) Ratios
1 Followers
Citizens Ratios
DE:YCX's free cash flow for Q3 2026 was $10.72M. For the 2026 fiscal year, DE:YCX's free cash flow was decreased by $-532.00K and operating cash flow was $11.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.93 | 3.32 | 2.92 | 0.00 | 0.00 |
| Quick Ratio | 1.93 | 3.32 | 2.92 | 0.00 | 0.00 |
| Cash Ratio | 0.45 | 3.32 | 2.68 | 0.00 | 0.00 |
| Solvency Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.37 | 3.62 | 2.19 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 22.27 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.43B | $ -1.45B | $ -1.47B | $ -1.46B | $ -1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.05 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.47 | 8.01 | 9.70 | 12.45 | 5.79 |
| Debt Service Coverage Ratio | 0.00 | 10.84 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.14 | 0.18 | 0.00 | 0.00 |
| Net Debt to EBITDA | -1.18 | -1.38 | -0.66 | -0.82 | -0.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.44% | 49.68% | 100.00% | 49.37% | 51.14% |
| EBIT Margin | 6.83% | 6.11% | 10.88% | 11.77% | 12.18% |
| EBITDA Margin | 7.12% | 6.37% | 11.34% | 12.00% | 12.63% |
| Operating Profit Margin | 6.83% | 6.11% | 80.42% | 11.77% | 12.18% |
| Pretax Profit Margin | 6.83% | 6.11% | 10.88% | 11.77% | 12.18% |
| Net Profit Margin | 5.71% | 6.09% | 10.15% | 11.18% | 29.02% |
| Continuous Operations Profit Margin | 5.71% | 6.09% | 10.15% | 11.18% | 29.02% |
| Net Income Per EBT | 83.52% | 99.55% | 93.36% | 95.00% | 238.34% |
| EBT Per EBIT | 100.00% | 100.00% | 13.52% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.83% | 0.88% | 1.46% | 1.63% | 3.92% |
| Return on Equity (ROE) | 6.21% | 7.09% | 14.20% | 20.35% | 22.68% |
| Return on Capital Employed (ROCE) | 1.02% | 0.89% | 11.67% | 1.72% | 1.64% |
| Return on Invested Capital (ROIC) | 0.85% | 0.89% | 11.18% | 0.00% | 0.00% |
| Return on Tangible Assets | 0.96% | 1.01% | 1.65% | 1.63% | 3.92% |
| Earnings Yield | 6.03% | 6.66% | 18.28% | 24.35% | 27.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.22 | 13.13 | 55.56 | 13.69 | 14.69 |
| Payables Turnover | 18.81 | 13.97 | 0.00 | 11.91 | 8.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 25.99 | 23.17 | 20.38 | 17.99 | 17.80 |
| Asset Turnover | 0.15 | 0.15 | 0.14 | 0.15 | 0.14 |
| Working Capital Turnover Ratio | 7.88 | 12.31 | 24.88 | 0.00 | 0.00 |
| Cash Conversion Cycle | 39.33 | 1.68 | 6.57 | -3.97 | -18.67 |
| Days of Sales Outstanding | 58.73 | 27.80 | 6.57 | 26.67 | 24.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 19.40 | 26.12 | 0.00 | 30.64 | 43.51 |
| Operating Cycle | 58.73 | 27.80 | 6.57 | 26.67 | 24.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.57 | 0.44 | 1.14 | 0.81 |
| Free Cash Flow Per Share | 0.35 | 0.56 | 0.43 | 1.13 | 0.79 |
| Dividend Paid and CapEx Coverage Ratio | 40.24 | 48.14 | 49.90 | 462.76 | 40.17 |
| Capital Expenditure Coverage Ratio | 40.24 | 48.14 | 49.90 | 569.20 | 40.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | 4.10 | 2.43 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.13 | 0.09 | 0.24 | 0.16 |
| Free Cash Flow Yield | 7.25% | 13.97% | 16.17% | 53.20% | 14.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.66 | 15.01 | 5.47 | 4.11 | 3.64 |
| Price-to-Sales (P/S) Ratio | 0.95 | 0.91 | 0.56 | 0.46 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.03 | 1.06 | 0.78 | 0.84 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.80 | 7.16 | 6.18 | 1.88 | 6.71 |
| Price-to-Operating Cash Flow Ratio | 13.46 | 7.01 | 6.06 | 1.88 | 6.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.33 | -0.01 | -0.05 | 0.01 |
| Enterprise Value Multiple | 12.11 | 12.97 | 4.24 | 3.00 | 7.50 |
| Enterprise Value | 220.62M | 202.28M | 115.76M | 83.82M | 237.24M |
| EV to EBITDA | 12.11 | 12.97 | 4.24 | 3.00 | 7.50 |
| EV to Sales | 0.86 | 0.83 | 0.48 | 0.36 | 0.95 |
| EV to Free Cash Flow | 12.58 | 6.47 | 5.36 | 1.48 | 6.01 |
| EV to Operating Cash Flow | 12.27 | 6.34 | 5.25 | 1.47 | 5.86 |
| Tangible Book Value Per Share | 0.11 | 0.02 | -0.28 | 2.55 | 6.43 |
| Shareholders’ Equity Per Share | 4.69 | 3.77 | 3.46 | 2.55 | 6.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.00 | 0.07 | 0.05 | -1.38 |
| Revenue Per Share | 5.10 | 4.39 | 4.84 | 4.64 | 5.03 |
| Net Income Per Share | 0.29 | 0.27 | 0.49 | 0.52 | 1.46 |
| Tax Burden | 0.84 | 1.00 | 0.93 | 0.95 | 2.38 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.21 | 0.20 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.23 | 2.14 | 0.90 | -8.57 | 0.56 |
Currency in USD
