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CY4Gate SpA (DE:68H)
FRANKFURT:68H
Total Valuation
CY4Gate SpA has a market cap or net worth of €121.63M. The enterprise value is €199.89M.
Market Cap€121.63M
Enterprise Value€199.89M
Share Statistics
CY4Gate SpA has 23,571,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,571,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CY4Gate SpA’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.90%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.90%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee133.86K
Profits Per Employee-23.96K
Employee Count511
Asset Turnover0.36
Inventory Turnover21.69
Valuation Ratios
The current PE Ratio of CY4Gate SpA is -15.43. CY4Gate SpA’s PEG ratio is -1.14.
PE Ratio-15.43
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.15
Price to FCF-21.63
Price to Operating Cash Flow148.88
PEG Ratio-1.14
Income Statement
In the last 12 months, CY4Gate SpA had revenue of 68.40M and earned -7.40M in profits. Earnings per share was -0.17.
Revenue68.40M
Gross Profit47.28M
Operating Income-9.88M
Pretax Income-12.25M
Net Income-7.40M
EBITDA11.87M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was 11.78M and capital expenditures -3.59M, giving a free cash flow of 8.19M billion.
Operating Cash Flow11.78M
Free Cash Flow8.19M
Free Cash Flow per Share0.35
Dividends & Yields
CY4Gate SpA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change-11.21%
50-Day Moving Average4.52
200-Day Moving Average4.33
Relative Strength Index (RSI)56.70
Average Volume (3m)0.00
Important Dates
CY4Gate SpA upcoming earnings date is Sep 11, 2025, During Market Hours (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
CY4Gate SpA as a current ratio of 1.61, with Debt / Equity ratio of 15.38%
Current Ratio1.61
Quick Ratio1.59
Debt to Market Cap0.32
Net Debt to EBITDA2.38
Interest Coverage Ratio-3.11
Taxes
In the past 12 months, CY4Gate SpA has paid -6.61M in taxes.
Income Tax-6.61M
Effective Tax Rate0.54
Enterprise Valuation
CY4Gate SpA EV to EBITDA ratio is 12.00, with an EV/FCF ratio of -36.07.
EV to Sales2.08
EV to EBITDA12.00
EV to Free Cash Flow-36.07
EV to Operating Cash Flow12.09
Balance Sheet
CY4Gate SpA has €15.34M in cash and marketable securities with €42.76M in debt, giving a net cash position of €27.42M billion.
Cash & Marketable Securities€15.34M
Total Debt€42.76M
Net Cash€27.42M
Net Cash Per Share€1.16
Tangible Book Value Per Share€0.91
Margins
Gross margin is 33.40%, with operating margin of -14.44%, and net profit margin of -10.82%.
Gross Margin33.40%
Operating Margin-14.44%
Pretax Margin-17.90%
Net Profit Margin-10.82%
EBITDA Margin17.36%
EBIT Margin-13.26%
Analyst Forecast
The average price target for CY4Gate SpA is €6.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.10
Price Target Upside20.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―