cyan AG
CYR.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | 0.52 | 0.07 | -0.01 |
| FCF Yield | 2.59% | -4.75% | -2.48% | -6.68% |
| EV / EBITDA | 99.52 | -163.06 | -26.24 | -7.34 |
| Quality | ||||
| ROIC | -1.20% | -5.18% | -6.35% | 0.27% |
| Gross Margin | 85.04% | -14.27% | 78.49% | 126.84% |
| Cash Conversion Ratio | -3.53 | 1.57 | 0.60 | -0.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -34.64% | -37.36% | -37.46% | -28.06% |
| Free Cash Flow Growth | 149.14% | -95.26% | 6.33% | 59.01% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | -3.73 | -0.36 | 0.26 |
| Interest Coverage | -20.50 | -141.36 | -219.27 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 221.85 | 0.00 | 0.00 |
| Cash Conversion Cycle | -163.87 | 83.74 | -203.08 | 464.62 |