OTC: BKCYF - Bank of Cyprus Holdings Public Limited Company

Yield per half year: +22.88%
Sector: Financials

Reporting Bank of Cyprus Holdings Public Limited Company

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €			0.0246	0.7561	0.6988	0.3292	0.4413	0.5797	1.62
Выручка, млрд €	1.45	1.18	1.08	0.794	0.6702	0.5736	0.5538	0.7535	1.31	1.31
Чистая прибыль, млрд €	-0.4384	0.0637	-0.5519	-0.1035	-0.0703	-0.1715	0.0275	0.0575	0.4808	0.4808
EV, млрд €				-3.33	-3.99	-4.46	2.23	-8.29	-4.56	-4.56
EBIT, млрд €	-0.4291	0.082	-0.4752	-0.0276	-0.1831	-0.1634	0.0332	0.1124	-0.0313	-0.0313
EBITDA, млрд €	-0.4099	0.1009	-0.4538	-0.002	-0.1468	-0.1261	0.0689	0.1411	-0.0017	-0.0017
Баланс стоимость, млрд €	3.05	3.07	2.59	2.34	2.26	2.05	2.06	2.08	2.47	2.47
FCF, млрд €	2.39	3.13	1.96	0.7496	0.0774	-0.2988	1.15	1.7	1.23	1.23
Операционный денежный поток, млрд €	2.42	3.16	1.99	0.7902	0.1097	-0.2735	1.17	1.72	1.25	1.25
Операционная прибыль, млрд €	-0.4291	0.082	-0.4752	-0.0276	-0.1831	-0.1636	0.034	0.1069	-0.0017	-0.0017
Операционные расходы, млрд €	0.4949	0.515	0.549	0.4767	0.5929	0.4233	0.4222	0.5428	0.2059	0.2059
CAPEX, млрд €	0.0238	0.0285	0.036	0.0406	0.0323	0.0253	0.0223	0.0241	0.0203	0.0203

	2016Q4	2018Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €			0.000408	0.4015	0.62	0.4097			0.5156	0.7158	1.45	1.64	1.79	1.7
Выручка, млрд €							0.1433	0.1551	0.1937	0.2613	0.2389	0.2815	0.3411	0.3705	0.2784	0.2715
Чистая прибыль, млрд €							0.0172	0.0288	-0.0592	0.0811	0.0947	0.1255	0.1281	0.1378	0.1328	0.1375
EV, млрд €		-1.86						-9.03	-9.58	-9.04	-7.81	-6.85	-4.25	-4.3	-4.63	-4.35
EBIT, млрд €								0.0718	0.0232	0.1811	0.2444	0.2959	0.1523	0.1479	0.3355	0.1608
EBITDA, млрд €							0.0268	0.0348	-0.051	0.0962	0.1125	0.1475	-0.0346	0.0212	0.1578	-0.0096
Баланс стоимость, млрд €							2.07	2.07	2.02	2.08	2.12	2.22	2.11	2.25	2.6	2.61
FCF, млрд €									0
Операционный денежный поток, млрд €	0.0675
Операционная прибыль, млрд €							0.0268	0.0348	-0.051	0.0962	0.1125	0.1475	0.1869	0.1267	0.1578	0.1704
Операционные расходы, млрд €							0.1009	0.0925	0.221	0.1403	0.0959	0.1047	0.0464	0.0605	0.1022	0.0933
CAPEX, млрд €	0.0025

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			1.42	1.51	3.39	4.61	5.06	5.65	9.23	9.57	9.61	9.61
Short Term Investments €	0.2508										19.22	19.22
Long term investments €		1.97	0.6827	0.436	0.8268	0.9165	1.71	1.9	0.8857	2.75	3.75
Total Receivables €			0.1215	0.0816	0.0604	0.1163	0.093	0.039	0.0365	0.0448	0.0347	0.0347
Total Current Assets €			1.54	1.59	3.45	4.73	5.15	5.69	9.27	9.61	10.43	10.43
Чистые активы, млрд €	0.4144	0.2904	0.2643	0.2809	0.2798	0.2607	0.2881	0.2725	0.2521	0.2534
Активы, млрд €			23.27	22.17	23.6	22.08	21.12	21.51	24.96	25.43	26.61	26.61
Short Term Debt €	11.84	1.78					0.3715	0.2628	3.11	2.21	2.31	2.31
Long Term Debt €	11.46	7.08	1.96	0.8574	1.39	1.27
Задолженность, млрд €			0.000712	19.07	0.3023	0.2709	0.2722	0.2722	0.6428	0.5997	24.13	24.13
Чистый долг, млрд €			-1.42	-1.51	-3.09	-4.34	-4.79	-5.38	-8.59	-8.97	-6.12	-6.12
Долг, млрд €	23.3	8.86				0.2548	0.2631	0.2414	0.6101	0.5997	3.49	3.49
Interest income €				0.8866	0.811	0.5837	0.475	0.4367	0.3885	0.451	0.9861
Расходы на обслуживание долга €			0.2797	0.2004	0.2283	0.1901	0.1422	0.1067	0.0922	0.0807	0.1929	0.1929
Чист. проц. доходы, млрд €				0.6862	0.5827	0.4191	0.366	0.33	0.2963	0.3703	0.7932	1.1
Амортизация, млрд €			0.0193	0.0188	0.0213	0.0256	0.0363	0.0372	0.0357	0.0287	0.0296	0.0296
Себестоимость, млрд €	0.0172	0.0214	0.0258	0.0217	0.0194	0.0235
Товарно материальные запасы €							-6.8	-7.73	-11.16	10.81	9.57	9.57

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €																				9.33	9.9	9.83	9.57	9.25	9.13	9.57	9.84	7.22	7.29
Long term investments €																1.07	0.8911	0.8894	0.8857	0.8944	0.7714	2.52	2.75	2.94	3.19
Total Receivables €											0.1733		0.093	0.0682	0.039		0.0446		0.0365		0.0493		0.0448		0.0324				0.0655
Total Current Assets €																				9.33	9.95	9.83	9.61	9.25	9.16	10.5	10.95	7.22	7.29
Чистые активы, млрд €																0.2686	0.2608	0.2576	0.2521	0.2485	0.2457	0.2541	0.2534	0.2687	0.2674
Активы, млрд €																				25.12	25.84	26.2	25.43	25.39	25.71	26.37	26.61	24.94	25.47
Short Term Debt €		1.38	1.49	1.4	0.1	0.0487															1.14		2.21		2.16		2.31		0.1599
Long Term Debt €			1.34	1.35	1.39	0.0476	1.37	1.34	1.27	1.34	1.21	0.5179
Задолженность, млрд €																				0.6111	0.6416	0.6163	0.5997	0.6074	23.46	24.24	24.35	0.9814	22.84
Чистый долг, млрд €																				-8.72	-9.26	-9.21	-8.97	-8.64	-8.5	-5.91	-6.1	-6.24	-5.98
Долг, млрд €						0.0963															0.661	0.6788	0.6475	0.6522	0.63	3.66	3.74	0.9814	1.31
Interest income €																0.0992	0.0977	0.0953	0.0964	0.0937	0.0972	0.1042	0.1558	0.1912	0.2348
Расходы на обслуживание долга €																		0.0239	0.0236	0.0224	0.0229	0.0156	0.0198	0.029	0.0387			0.0724	0.0795
Чист. проц. доходы, млрд €																		0.0713	0.0727	0.0713	0.0743	0.0886	0.136	0.1623	0.1961			0.3193	0.3199
Амортизация, млрд €																					-0.037	-0.0742	-0.0849	-0.1319	-0.1484	-0.1869	-0.1267	-0.1778	-0.1704
Себестоимость, млрд €	0.0016		0.0136	-0.0136	0.0239		0.0158		0.0235		0.0153	-0.0153															0.0746		0.0076
Товарно материальные запасы €				1.55	1.64	0.0497															-11.79		-10.81		10.52				9.53

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.0455	0.0068	-2.68	-0.1549	-0.4812	0.0211	0.21	0.114	1.08		1.08
Цена акции ао			2.85	1.78	1.3	0.8	1.14	1.42	3.86	4.78	4.78
Число акций ао, млн		397.84	8.03	279.65	446.06	446.06	446.06	504.05	446.16		446.16
FCF/акцию		7.88	243.67	2.68	0.1735	-0.6698	2.57	3.37	2.75		2.75

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					0.0536	0.0686	-0.1336	0.1835	0.2279	0.2411	0.2488	0.2679	0.297	0.307
Цена акции ао	0.9	0.9	1.39	0.9185			1.02	1.42	2.85	3.15	3.48	3.31
Число акций ао, млн			446.06	446.06	0.4415	518.03	507.94	504.05	507.58	520.51	514.67	514.46

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-14.35	2.07	-21.34	-4.42	-3.11	-8.36	1.34	2.76	19.5		19.5	11.97
ROA, %	-1.88	0.2871	-2.34	-0.4689	-0.3327	-0.7973	0.1102	0.2259	1.81		1.81	1.84
ROIC, %					-1.78	-6.12	2.18	2.83				7.36
ROS, %		5.4	-51.06	-13.04	-10.49	-29.91	4.97	7.62	36.8	36.8	36.8	28.57
ROCE, %	-1.84	2.64	-2.04	-0.1266	-0.8782	-0.769	0.1364	0.4525	-1.26		-1.26	6.42
Рентаб EBITDA, %	-28.25	8.55	-41.99	-0.2578	-21.91	-21.99	12.44	18.73	-0.1334		-0.1334	29.03
Чистая рентаб, %	-30.21	5.4	-51.06	-13.04	-10.49	-29.91	4.97	7.62	36.8		36.8	28.57
Operation Margin, %		6.96	-43.97	-3.48	-27.32	-28.52	6.13	14.19	-0.1334	-0.1334	-0.1334	25.93
Доходность FCF, %			7956.55	99.14	11.08	-90.75	260.17	293.16	83.65

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.8322	1.39	-2.94	3.9	4.47	5.65	6.06	6.14	5.11	5.27	11.97
ROA, %	0.0686	0.1113	-0.226	0.3189	0.3731	0.4883	0.4856	0.5178	0.5326	0.54	1.84
ROS, %	12.01	18.54	-30.56	31.04	39.66	44.6	37.55	37.2	47.72	50.65	28.57
ROCE, %		0.2851	0.0909	0.7291	0.9862	13.19	7.12	6.52	1.4	6.11	6.42
Рентаб EBITDA, %	18.72	22.46	-26.31	36.82	47.1	52.41	-10.15	5.71	56.67	-3.53	29.03
Чистая рентаб, %	12.01	18.54	-30.56	31.04	39.66	44.6	37.55	37.2	47.72	50.65	28.57
Operation Margin, %	18.72	22.46	-26.31	36.82	47.1	52.41	54.79	34.21	56.67	62.76	25.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				-0.0446	-7.3	-9.94	-1.92	16.05	11.71	3.24		3.24	48.39
P/BV				0.0095	0.323	0.3092	0.1605	0.2144	0.0271	0.6269		0.6269	7.57
P/S				0.0228	0.9523	1.04	0.5739	0.7969	0.8926	1.19		1.19	16.41
P/FCF				0.0126	1.01	9.03	-1.1	0.3844	0.3411	1.2	0	0	3.17
E/P				-22.43	-0.1369	-0.1006	-0.5211	0.0623	0.0991	0.2963	0	0	82.95
EV/EBITDA					1731.63	28.13	39.85	34.16	-58.78	2619.18		2619.18	-208.57
EV/Ebit											145.65	145.65
EV/S						-6.12	-8.69	-14.42	-11.01	-3.49	-3.49	-3.49	17.15
EV/FCF						-53.01	16.69	-6.95	-4.88	-3.72	-3.72	-3.72	11.17
Debt/EBITDA	-11.56	-39.39				-1.85	-2.16	9.33	4.25	-2004.03	-2004.03	-2004.03	-298.98
Netdebt/Ebitda			-14.94	6.81	2119.96	32.61	42.67	-124.68	-63.54	3513.98	3513.98	3513.98	-283.11
Debt/Ratio	0.7677	0.3309				0.0129	0.0126	0.0257	0.0236	0.1312	0.1312	0.1312	0.13
Debt/Equity	8.75	2.56				0.1204	0.1327	0.3122	0.2886	1.42	0	0	11.27
Debt/Net Income	-11.33	-33.94				-3.87	-1.59	23.37	10.44	7.26	7.26	7.26	31.71
Бета										0.8607	1.67	1.67	0.44
Индекс Альтмана				-0.1035	0.0342	0.0077	-0.0159	0.0364	0.0615	0.0333	0.0581	0.0581	53.16

	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E											40.39		0.0245	-8.71	8.82	15.28	6.76	3.85	3.7	3.41	3.24	48.39
P/BV											0.199		0.0199	0.2557	0.3444	0.6832	0.7366	0.776	0.793	0.0672	0.6184	7.57
P/S											2.75		0.0037	2.66	2.74	6.06	1.65	1.47	1.46	1.41	1.39	16.41
E/P								20	-0.0185	0.0304	0.0248			-0.1148	0.1133	0.0654	0.0765	0.0715	0.081			82.95
EV/EBITDA					-39.28								-97.77	-559.86	-82.33	-38.31	-46.41	122.7	-203.03	-29.33	453.69	-208.57
EV/S	3.9		2.14	-5.82	-7.48												-24.32	-12.46	-11.6	-16.62	-16.03	17.15
Debt/EBITDA				783.59	2.03								18.42		6.23	5.4	4.27	-105.61	176.73	6.22	-136.49	-298.98
Netdebt/Ebitda												-324.91	-265.92	180.73	-93.2	-76.79	-57.61	170.63	-287.94	-39.53	623.23	-283.11
Debt/Ratio	0.1228	0.1281	0.1204	0.0631	0.0041												0.0245	0.1387	0.1406	0.0393	0.0514	0.13
Debt/Equity	0.897	1.11	1.07	0.5761	0.0419												0.2838	1.73	1.67	0.3773	0.5021	11.27
Debt/Net Income	1284.05	-5.09	-4.97	1658.81	2.23												5.02	28.55	27.15	7.39	9.52	31.71
Индекс Альтмана						-0.0092	-0.0172	-0.0162	0.003	0.0204	0.0102			0.0049	0.044	0.079	0.0944					53.16

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0272	0.0272	0.0272	0.0272	0.0275	0.0275	0.0185	0.0204
Дивиденд								0.0504	0.2291	0.2291
Див доход, ао, %								1.58	6.43	6.43	7.61
Дивиденды / прибыль, %	42.73	-4.93	-26.27	-38.7	-16.03	100	32.13	3.84		3.84	987.06

	2023Q2	Industry average	5 quarters average	CAGR 5
Дивиденд	0.055
Див доход, ао, %	1.75	7.61

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2902	2830

	CAGR 5

	CAGR 5

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