XLONBOCH
Market cap173bUSD
Sep 18, Last price
375.00EUR
Name
Bank of Cyprus Holdings PLC
Chart & Performance
Profile
Bank of Cyprus Holdings Public Limited Company, through its subsidiaries, provides banking, financial, and insurance services. It offers current, savings, notice, instant access, and fixed deposits; housing, student, consumer, business and business premises, term, and home or investment loans; and asset finance, factoring, trade facilities, European financial, project finance, shipping finance, and syndicated and corporate lending services, as well as hire purchase services for car and equipment. The company also provides debit, credit, prepaid, and special cards; reward programs; digital products; digital banking, and payments and services; motor, home, business, life, create capital, and health insurance products; SME guarantee facility services; day to day banking services; investment banking and brokerage, asset and wealth management, market execution and hedging, and structured and funding solutions; investment products and services; and custody and depositary services. In addition, it is involved in the property trading and development activities; land development and operation of a golf resort; management administration and safekeeping of UCITS units; administration of guarantees and holding of real estate properties; collection of the existing portfolio of receivables, including third party collections; and provision of card processing transaction, auction, and secretarial services. As of December 31, 2021, the company operated 91 branches in Cyprus; and representative offices in Russia, Ukraine, and China. Bank of Cyprus Holdings Public Limited Company was founded in 1899 and is headquartered in Nicosia, Cyprus.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,096,720 4,851.78% | 22,148 -96.00% | 553,754 -3.46% | |||||||
Cost of revenue | 28,701 | 28,941 | 24,236 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,068,019 | (6,793) | 529,518 | |||||||
NOPBT Margin | 97.38% | 95.62% | ||||||||
Operating Taxes | 72,938 | 35,812 | 4,243 | |||||||
Tax Rate | 6.83% | 0.80% | ||||||||
NOPAT | 995,081 | (42,605) | 525,275 | |||||||
Net income | 480,772 736.79% | 57,454 108.92% | 27,500 -115.73% | |||||||
Dividends | (22,310) | (27,500) | (27,500) | |||||||
Dividend yield | 0.02% | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | (226,820) | |||||||||
BB yield | 0.17% | |||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 1,009,898 | 599,740 | 642,775 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (1,009,898) | (599,740) | (642,775) | |||||||
Net debt | (12,351,068) | (11,719,374) | (9,473,766) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,379,481 | 1,723,430 | 1,170,505 | |||||||
CAPEX | (22,403) | (24,099) | (22,342) | |||||||
Cash from investing activities | (1,380,312) | (285,733) | (44,661) | |||||||
Cash from financing activities | 252,999 | (1,106,754) | 2,261,724 | |||||||
FCF | 906,838 | (52,085) | 548,090 | |||||||
Balance | ||||||||||
Cash | 9,614,502 | 9,567,258 | 9,230,883 | |||||||
Long term investments | 3,746,464 | 2,751,856 | 885,658 | |||||||
Excess cash | 13,306,130 | 12,318,007 | 10,088,853 | |||||||
Stockholders' equity | 2,487,944 | 1,426,474 | 1,508,332 | |||||||
Invested Capital | 24,141,869 | 23,967,043 | 23,443,197 | |||||||
ROIC | 4.14% | 2.42% | ||||||||
ROCE | 4.01% | 2.12% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 447,158 | 9,597,945 | 9,597,945 | |||||||
Price | 304.00 101.99% | 150.50 76.64% | 85.20 16.39% | |||||||
Market cap | 135,936,032 -90.59% | 1,444,490,722 76.64% | 817,744,885 2,404.47% | |||||||
EV | 123,606,225 | 1,432,793,648 | 808,293,553 | |||||||
EBITDA | 1,136,525 | 27,410 | 564,446 | |||||||
EV/EBITDA | 108.76 | 52,272.66 | 1,432.01 | |||||||
Interest | 192,866 | 80,661 | 92,249 | |||||||
Interest/NOPBT | 18.06% | 17.42% |